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 Liberty International Finance Ltd. Other 10422.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Other 83522.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 85531.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 15982.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Other 33905.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Other 25681.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 46095.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Other 86264.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 84981.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 42213.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 83871.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Other 31014.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 66430.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 64381.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Other 17714.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 86326.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 63706.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Other 13327.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 2829.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 64154.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Other 79573.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Other 38991.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 17082.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 43330.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Other 33525.93 No None