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 43 None Other 21402.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Other 63976.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 85906.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Other 61689.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 52477.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Other 11272.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 83798.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 78451.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 73130.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 83170.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 76673.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 32830.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Other 16165.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 10622.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 48814.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Other 19346.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Other 12555.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 52869.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 60684.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 84165.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 86596.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 82068.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 20099.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 72259.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 15224.66 No None