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 46 None Liberty International Finance Ltd. Other 64404.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 52715.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Other 36438.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 78114.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Other 86163.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 76914.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 51702.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 62481.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 85574.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 78538.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 14950.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Other 78541.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 33008.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 10815.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 62105.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 42632.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 48879.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Other 41168.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 32882.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Other 17510.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Other 41550.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Other 9099.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Other 37400.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 57579.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Other 37923.55 Yes None