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 57 None Liberty International Finance Ltd. Other 72391.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 27747.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Other 36604.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 45400.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 40522.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Other 62708.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 59095.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 25642.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 86711.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 48671.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 63375.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 7075.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 38706.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 11663.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 49679.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 55642.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 43604.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 47348.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 81025.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 83539.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 75450.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 61280.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 75296.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 80582.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 9866.79 No None