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 32 None Other 76867.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 83764.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Other 20002.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 85701.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 58757.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Other 69009.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 55754.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Other 19963.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Other 20381.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Other 51952.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Other 65175.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 78259.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 84858.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 16151.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Other 44531.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Other 4576.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Other 17812.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Other 38377.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. Other 33462.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Other 74088.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Other 67250.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Other 65131.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Other 54859.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Other 4790.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Other 33635.06 No None