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 21 None Liberty International Finance Ltd. Other 74421.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 34537.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 68387.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 86578.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Other 22965.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 18559.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 16542.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 55011.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 12018.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 266.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 53084.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 51023.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 60048.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 33501.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Other 26214.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 59041.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Other 58304.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 54759.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 13394.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 15485.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Other 21677.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Other 50465.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 82698.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Other 11638.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 44412.08 No None