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 Open None Sovereign 69449.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 26987.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 3345.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 41303.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 74807.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 79735.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Sovereign 85244.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 63096.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 48537.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 58383.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 50218.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 7839.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 39709.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 33286.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 55213.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 63898.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 32913.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 72413.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 53791.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 53005.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 34604.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 79918.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 17136.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 44889.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 2435.76 No None