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 39 None Liberty International Finance Ltd. Other 25732.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 73548.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 35526.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 18002.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 73256.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 10433.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 40283.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 11065.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Other 50744.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 13999.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 58957.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 57196.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Other 33861.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 24799.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 4275.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 82330.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 32504.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 40856.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 35097.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 56146.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 12207.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 43127.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 32092.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Other 72510.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 50506.98 Yes None