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 38 None Liberty Mortgage Services Corp. Other 12849.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 81963.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 15166.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 69596.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 20960.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 85792.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 81981.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 56950.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 44648.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 59338.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 81427.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 57089.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 6810.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 3724.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 45250.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Other 21614.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 34103.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 80966.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 7663.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. Other 63759.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 72069.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 35465.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 66865.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 63675.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 52945.94 No None