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 42 None Liberty Capital Markets Inc. Other 54107.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Other 63026.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 86622.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 6191.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 19061.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 13268.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 61233.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Other 52047.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Other 23605.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 49984.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 84838.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 26411.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 64197.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 54076.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Other 65941.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 79043.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 73818.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 59449.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 35670.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Other 2706.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 4685.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 44622.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 474.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 46611.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Other 60525.85 Yes None