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 11885.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 52782.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Other 1349.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Other 48683.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 39233.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 49772.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 29778.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 75654.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 50438.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Other 58511.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Other 77249.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 78486.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 58475.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Other 80223.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Other 80974.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 83699.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Other 46791.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Other 649.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 1857.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 30410.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 16578.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 41400.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Other 6960.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Other 35170.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 21003.51 No None