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 59581.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 3577.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 83948.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 19233.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Other 3415.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 1580.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 73489.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 19136.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Other 5925.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 25520.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 55104.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 40837.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 42135.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 33305.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 19150.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Other 86738.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 45789.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 78499.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 48319.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 35429.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 38199.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 72784.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 68516.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 22225.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 43582.26 No None