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 53 None Liberty Capital Markets Inc. Other 81787.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 57807.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 74356.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Other 27348.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Other 11707.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 23581.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 68817.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Other 81625.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 86643.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 36069.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 54870.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 68249.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Other 38827.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Other 45697.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 55748.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 51917.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 29256.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 38030.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 60638.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 40880.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 67697.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 77485.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 60298.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 46720.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Other 16499.52 Yes None