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 44 None Other 75410.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 1856.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Other 45277.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Other 77765.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Other 1218.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 12971.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 72778.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 26008.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Other 14666.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 9478.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 1003.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Other 35262.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Other 73330.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Other 72065.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Other 34274.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Other 26571.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Other 8447.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Other 11715.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Other 33503.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Other 15998.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Other 21437.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Other 43114.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Other 31526.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Other 38355.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Other 73930.44 Yes None