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 37 None Other 80390.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Other 21090.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 77048.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 57667.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 2318.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 83554.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 39189.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 76285.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Other 24700.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 10742.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 16034.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 42689.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Other 79993.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Other 41291.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 53757.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 4568.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Other 63828.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Other 45885.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 59357.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Other 40843.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 70485.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 74549.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Other 43972.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 22266.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Other 85365.40 Yes None