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 34 None Other 36987.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 59231.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 35522.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 63926.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 29374.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 9132.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 68484.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 19305.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 26862.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 31835.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 55453.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Other 56627.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 10081.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 13378.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 69787.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 53674.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 70427.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 71646.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 51187.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 61930.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 84669.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 46220.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 20055.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 71836.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 1586.51 No None