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 60 None Other 5699.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 1351.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Other 44384.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 75939.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 40318.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 45059.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 53480.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 82665.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 56706.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Other 4474.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 35456.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 8336.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 47317.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 59850.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 52198.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Other 4083.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Other 81354.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 10363.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 65196.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 80664.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 27181.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 38293.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 31355.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Other 53467.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 21487.97 No None