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 Other 32662.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 85764.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 16816.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 85696.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 5222.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 51823.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Other 23337.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 11381.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 19442.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 50282.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 44887.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Other 57636.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 69024.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 45459.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 26061.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 28594.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Other 16788.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Other 23477.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 51934.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Other 36286.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 21225.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 57694.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 62703.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 32826.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 7719.09 Yes None