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 Capital Markets Inc. Other 11775.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Other 69351.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 22643.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Other 66824.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 28941.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Other 12150.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 55151.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 16449.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 31346.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 549.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 44100.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 22003.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 50550.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 30456.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 42184.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 52528.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 17462.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 41100.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 35152.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 69963.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 78182.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Other 47280.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Other 1230.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 31367.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Other 62786.68 No None