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 24 None Liberty International Finance Ltd. Other 13720.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 20535.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Other 17921.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 72552.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 73398.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 2837.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 36380.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 44539.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Other 74500.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 62900.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 26262.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Other 53976.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 72237.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Other 68394.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 71565.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 18589.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 42125.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Other 73144.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Other 31985.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 39286.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 45014.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 3434.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 35195.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Other 17395.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 10377.77 No None