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 12624.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 19462.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 1933.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 59268.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 85968.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Other 69324.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 49196.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 46837.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 5418.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 1129.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 16055.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 1162.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Other 29517.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 19569.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 79122.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 21435.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 37967.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Other 19552.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 60141.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Other 66361.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Other 51742.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 12024.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 61232.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 27188.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Other 45005.01 Yes None