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 Perpetual None Other 54506.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 17557.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 78244.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 2850.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 31231.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 51041.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 16338.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 43817.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 14109.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 11020.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Other 13753.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 62143.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Other 27647.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Other 79800.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 36715.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Other 44699.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 44800.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 81751.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 1731.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 23955.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 18104.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Other 12174.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 56294.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Other 73957.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 10082.87 No None