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 >5 Yr None Other 25457.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 61418.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Other 18043.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 65174.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 28912.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 76627.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 27850.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 43902.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Other 40384.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 34762.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 21140.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 9951.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 13201.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 57233.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 10601.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 4191.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 31867.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 35676.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 18842.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Other 84218.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 24510.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 24398.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 54414.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 43646.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 62274.43 Yes None