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 Other 25878.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 83033.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 25821.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 42180.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 40264.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 380.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 65648.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 64892.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Other 52228.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 43058.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 51715.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 68967.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 55796.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 22116.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Other 44247.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 59241.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Other 31445.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 24888.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 61399.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Other 78584.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 72256.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 86503.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 22364.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 31931.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 72984.99 No None