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 40 None Liberty Wealth Management LLC Other 85909.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 520.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Other 20185.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 36256.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 21466.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 8110.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 45434.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 56948.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 62571.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Other 83574.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Other 72904.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 86862.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 17443.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 52839.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 9112.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 7640.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 57823.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Other 65643.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 32005.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 18023.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Other 19878.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 76866.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 65317.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 17769.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 9841.82 No None