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 121 - 150 Days None Liberty Wealth Management LLC Other 3823.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 23495.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 14187.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Other 11380.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 16374.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 82826.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 50012.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Other 62190.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 52103.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 56111.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 82097.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Other 1242.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 68528.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 8681.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Other 80062.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Other 20649.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Other 43833.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 20298.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 73338.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 61318.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Other 52075.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 64624.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Other 31382.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 68939.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 47608.91 No None