Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.9: Synthetic Customer Longs

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 80193.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 44734.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Other 79927.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 60974.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 39472.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 17148.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 55276.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 55247.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Other 69939.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Other 63912.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 64346.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 64539.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 67970.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Other 49985.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Other 70710.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 44657.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 75098.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 52293.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 50558.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Other 11619.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 40822.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 13805.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 65804.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Other 31058.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 58750.78 No None