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 Other 54206.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Other 35403.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Other 27501.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 13169.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 61542.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Other 1934.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 50598.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 43034.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 23546.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Other 65747.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 62344.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 15289.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 69454.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Other 58817.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 57930.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Other 9496.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 22877.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 13671.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 484.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Other 71930.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 75335.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Other 54208.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 72661.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Other 46605.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Other 30289.65 No None