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 43 None Central Bank 7589.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Central Bank 31729.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Central Bank 64899.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Central Bank 54153.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Central Bank 41904.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Central Bank 36710.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Central Bank 55052.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 55567.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Central Bank 69050.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 77496.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 12311.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Central Bank 79647.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 52770.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Central Bank 28017.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Central Bank 37070.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 18985.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Central Bank 58136.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Central Bank 42201.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 41162.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Central Bank 69535.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 6335.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Central Bank 19758.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Central Bank 19121.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Central Bank 70516.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 76591.34 No None