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 Other 75288.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 38045.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 83571.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Other 81260.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Other 65821.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Other 19793.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Other 43501.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Other 73760.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 3556.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 42030.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 28799.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 73894.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 34304.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 82098.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 74247.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 58835.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 34404.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 54524.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 14144.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 83267.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 5756.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 40814.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Other 20651.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 82891.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Other 50642.96 Yes None