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 29 None Liberty Capital Markets Inc. Other 70012.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 21574.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 70548.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 19430.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 63712.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 2733.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 71492.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 33383.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 77772.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 8020.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Other 59658.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 49635.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 64261.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 52166.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 27422.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 31501.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 71110.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 30368.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 2649.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 68879.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 63041.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 743.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 77674.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 13043.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 1626.80 No None