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 25686.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 79395.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 45103.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Other 46573.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 28821.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 82179.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 81727.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 75744.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Other 47234.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Other 69067.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 13269.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Other 26436.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Other 75416.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 9610.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 85213.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 76897.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 85922.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 50223.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 5273.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 55198.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Other 62538.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 1298.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 43937.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 70125.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 52938.34 No None