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 26 None Other 31847.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 65121.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 57857.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 58414.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 15609.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 11779.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 75903.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Other 4458.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 74546.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 16967.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 45945.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 12581.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Other 41088.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Other 13430.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 1242.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 27372.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 52688.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Other 83999.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Other 39875.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 51822.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 75097.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 48896.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 23129.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Other 28896.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 19429.50 Yes None