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 23034.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 55107.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 17725.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Other 55043.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 41008.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 42132.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Other 42805.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Other 23928.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 27402.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 45640.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Other 8568.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Other 16993.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 23644.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 8215.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 44171.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Other 24461.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 32191.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 55963.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 65785.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 76732.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Other 63782.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 47336.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 7811.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 66089.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 45232.36 Yes None