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 Liberty International Finance Ltd. Other 20220.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 10555.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Other 3650.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 53183.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 81458.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 69060.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 58474.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Other 12915.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Other 77880.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 60410.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 30283.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 54564.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 62634.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 23086.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 6925.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Other 34283.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 84553.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Other 44143.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 76005.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Other 55451.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 81459.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 37482.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 59269.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 49903.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 1828.24 Yes None