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 28 None Liberty Mortgage Services Corp. Other 7069.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 23540.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Other 37882.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 50714.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Other 61727.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 72750.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 48621.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Other 48950.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Other 79322.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 44569.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 69944.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Other 44739.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Other 39617.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 76601.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 78327.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 86528.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 31549.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Other 8514.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Other 25935.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Other 21214.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 17410.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 54696.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Other 58078.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 36103.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 17972.02 No None