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 17051.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 56399.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Other 82476.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Other 26133.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 59017.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 77058.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 80269.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 21675.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Other 11062.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 20062.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 23243.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Other 44145.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 81896.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 49019.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 37225.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 58746.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Other 8754.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 4812.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 11005.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Other 17043.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 78998.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 66247.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Other 35284.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 60259.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 51555.15 No None