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 Other 46654.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 4196.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Other 2634.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 72046.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 5817.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 69958.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 41494.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 50994.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 59621.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 50447.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 74371.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Other 41856.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 6850.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 1373.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 77149.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 84347.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 83007.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 54824.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 63162.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 11635.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 33384.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 53820.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 3575.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Other 55692.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Other 55653.72 Yes None