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 54 None Other 43268.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 50492.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 57990.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Other 3615.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 58691.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Other 82017.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 49956.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 44459.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Other 74334.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 57902.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 56889.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 49477.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 76599.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Other 44981.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Other 1174.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 55232.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 43848.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 45769.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Other 85954.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 58511.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 81508.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Other 47138.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 33914.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Other 24768.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Other 8836.06 Yes None