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 48 None Liberty Capital Markets Inc. Other 37372.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 27800.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 58034.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 42383.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 12559.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 50148.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Other 13591.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 58719.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 72315.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Other 188.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 56440.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 64453.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Other 2840.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 33361.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Other 14316.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 69858.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 14660.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 51331.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 61374.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 31320.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 73944.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 10751.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Other 28731.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 12598.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 79814.30 No None