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 21098.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Other 76326.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 66826.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 83663.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 40489.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 17588.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 6682.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 20185.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 2166.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 45831.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 41544.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 37555.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 86060.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 43901.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 31456.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 35668.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 25332.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Other 62746.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Other 74072.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 33891.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 52786.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 4166.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 24648.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 11258.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Other 32495.65 Yes None