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 22 None Other 72252.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 62337.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 2001.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 73861.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Other 83127.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Other 26842.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 23008.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 81286.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 48827.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Other 64962.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 78029.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 15312.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 46288.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 4139.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 46286.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Other 55035.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 63263.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 19798.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 20324.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Other 25671.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 80495.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 70627.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Other 23229.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Other 13745.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 18654.29 Yes None