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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Financial Corporate 80600.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Financial Corporate 28336.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 53748.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Sovereign 3938.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 67636.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 45117.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 53591.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 29718.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 84853.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 12815.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 85031.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 9426.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 5873.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 22680.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Sovereign 60073.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 38524.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 67034.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 12426.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 86980.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Sovereign 60734.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 74235.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 63541.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 47319.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 48410.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 79326.11 No None