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 33 None Liberty Capital Markets Inc. Other 7008.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Other 11021.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. Other 21390.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Other 7008.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Other 67182.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Other 62907.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Other 41835.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 47526.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 25358.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 16461.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 34904.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 83453.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 66799.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 19726.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 52469.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 59619.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 14044.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 45273.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 73236.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 77042.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 28286.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 14420.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Other 21603.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Other 13408.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 57742.32 Yes None