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 41 None Other 32406.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 21925.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 14792.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Other 71664.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 54196.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 55261.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Other 86088.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Other 76923.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 26878.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Other 15288.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 40464.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Other 83759.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 22754.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 16203.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 41363.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Other 40946.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Other 64425.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 68429.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 32454.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Other 74616.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Other 72680.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 42358.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Other 13001.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Other 4174.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Other 22579.78 Yes None