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 68 - 74 Days None Liberty International Finance Ltd. Other 20498.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Other 54991.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 21287.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 37409.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 958.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 79500.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 35721.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 12532.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 43944.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 21952.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Other 64466.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 49646.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 8742.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 15714.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 57515.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 72437.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 56136.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 41847.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 11168.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Other 64861.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Other 51298.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 63366.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 72364.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 7733.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 3836.37 Yes None