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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Retail 73502.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 69382.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 29978.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 84105.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 38288.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 76011.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 21074.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 72195.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 80002.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 58579.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 85233.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Retail 66561.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 24720.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 70627.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 34337.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Retail 66388.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 45102.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 19100.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 15823.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 45850.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 83515.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 40063.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 17752.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Retail 27838.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Retail 11646.44 Yes None