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 50 None Other 6869.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 52379.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Other 31941.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 72183.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 42856.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Other 3987.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 1150.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 372.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Other 63714.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Other 64537.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Other 40984.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 16295.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 69614.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Other 42490.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Other 73766.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Other 84546.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 54556.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Other 18356.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Other 77603.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Other 3480.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 57910.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 30597.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 68424.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Other 81538.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Other 52399.83 Yes None