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 Other 59227.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 72199.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 32323.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Other 24476.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 41425.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Other 16270.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Other 70849.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 62720.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 35722.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 73075.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 51674.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 23266.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 83902.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 33777.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 50470.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 75336.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 19152.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Other 77920.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Other 1850.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 6280.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 48819.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 57595.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 19713.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 55330.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 64557.31 No None