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 56 None Liberty Wealth Management LLC Central Bank 79745.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Central Bank 77192.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 45987.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Central Bank 29796.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 8517.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Central Bank 68068.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 53143.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Central Bank 22815.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 65998.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Central Bank 10853.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Central Bank 25007.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Central Bank 50663.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Central Bank 4716.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 69988.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 31583.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Central Bank 38538.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 20129.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Central Bank 58818.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 62427.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 27494.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Central Bank 76651.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Central Bank 22842.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 44540.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Central Bank 56217.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Central Bank 17808.14 Yes None