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 36536.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 12742.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Sovereign 28645.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 26287.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 40982.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 79078.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 26757.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 70147.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 30439.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 13519.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 9174.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 54139.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 20921.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 18717.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 69247.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 26846.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 15293.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 20033.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Sovereign 10994.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 40612.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 56387.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 20823.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 34434.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Sovereign 62532.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Sovereign 37701.97 Yes None