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 56 None Other 44564.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 60938.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 37054.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Other 38714.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 18755.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 56179.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 80164.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 21576.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Other 4315.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 37196.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Other 69171.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 19188.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Other 44260.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Other 41503.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Other 31385.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Other 17540.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Other 13152.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Other 12917.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 73184.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 25677.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 35497.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 66436.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Other 85111.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Other 85170.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Other 48117.50 Yes None