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 27 None Other 79443.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Other 83978.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 46851.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 64891.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 62740.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Other 65810.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 715.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 57046.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Other 30160.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Other 12061.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Other 367.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 14046.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 82654.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 48890.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 16370.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 32661.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 71592.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 51281.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 35808.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 38936.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Other 48069.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 83525.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 23658.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 80650.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 67655.13 No None