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 30 None Liberty Capital Markets Inc. Other 82872.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 63324.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Other 3804.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 1336.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 27905.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 69537.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 25790.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 61436.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 57706.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 39245.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 77265.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 21548.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. Other 58247.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 3908.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 10491.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 45636.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 1635.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 64158.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 54829.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 73393.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 59841.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 53601.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Other 53150.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 72255.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 65496.83 No None