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 Liberty International Finance Ltd. Other 63425.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 62587.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 9052.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 7320.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 42778.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 30891.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 67226.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Other 55754.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 10287.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 43662.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 37972.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Other 51773.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 13979.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 11089.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Other 21234.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 64669.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 55117.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Other 50111.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Other 9593.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Other 81138.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Other 41534.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Other 82152.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Other 80154.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Other 42113.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Other 73923.80 No None