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 52 None Liberty International Finance Ltd. Other 34255.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Other 14752.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Other 34948.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 35391.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 4552.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 65479.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 81781.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 41636.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 33949.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Other 81818.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 70718.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 78834.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 4503.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Other 46862.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 78757.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 19172.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Other 63352.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 21886.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Other 50920.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 17340.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 70133.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Other 51469.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Other 61594.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 53165.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Other 59312.11 Yes None