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 51 None Other 34583.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Other 41937.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Other 23588.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Other 72833.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Other 65887.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Other 2208.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Other 27129.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Other 1384.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Other 45812.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Other 52412.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Other 5220.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 42830.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Other 42047.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 48834.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Other 85652.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 35606.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 73601.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Other 37200.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Other 55477.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 25836.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Other 52697.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 76055.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 54835.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 76899.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 17033.56 No None