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 35 None Other 66860.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 9534.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 38982.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 70569.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 6407.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 19236.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Other 47102.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 83538.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 75910.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Other 58019.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 13924.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Other 73087.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 29311.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 31713.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 24164.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 39955.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 80738.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 50836.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Other 32044.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 85401.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 51758.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 55002.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Other 18970.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 80300.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 65110.54 Yes None