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 23 None Liberty Capital Markets Inc. Central Bank 84165.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 51937.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Central Bank 1900.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 15382.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 2897.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Central Bank 74194.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 43675.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 50222.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Central Bank 35405.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 31103.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Central Bank 67652.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 3672.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 85738.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 9228.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 70258.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 17108.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Central Bank 18242.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 39576.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 69362.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 21995.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Central Bank 22230.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 2706.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 14738.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Central Bank 40328.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 12670.64 No None