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 23 None Other 57054.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 74105.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 26343.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 31487.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 45402.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 78596.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 59558.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 27057.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 60471.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 10510.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 19517.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Other 85618.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 48441.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 46433.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 22086.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 14198.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Other 44192.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 26790.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 67684.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 84434.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 35187.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 50670.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 77210.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 53913.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 49191.51 No None