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 77101.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 63563.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 62263.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 43562.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 3570.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Other 24416.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 46819.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 63217.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 45341.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 79969.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 49712.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 1749.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 74327.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 77344.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 41940.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 34576.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 41404.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 62089.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 23879.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 81177.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 25008.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 15451.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 2944.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 21942.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 41875.99 Yes None