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 Mortgage Services Corp. Other 34359.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 77856.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 56501.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 68301.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 70557.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 22154.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 80632.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Other 73892.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 84602.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Other 32235.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 9853.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Other 74048.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 77786.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 43988.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Other 44002.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Other 38530.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Other 28633.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Other 83125.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 86604.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 69041.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 25284.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Other 4923.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Other 358.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Other 3291.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Other 25368.82 Yes None