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 31 None Liberty International Finance Ltd. Other 2188.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 42286.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 9512.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 9936.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 13048.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 68303.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 6069.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 3531.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 32199.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Other 3470.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 65876.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Other 3482.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 7284.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 25188.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Other 76516.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 57729.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 15716.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 56413.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 70679.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 47760.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 72679.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 66021.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 44206.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 70978.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 20316.29 No None