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 Open None Liberty Wealth Management LLC Other 4620.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 31430.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 80083.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 83412.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 55749.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 38064.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 80507.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 77910.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 57432.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 12191.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 10884.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 78322.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 55200.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 74354.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 1588.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 77491.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 63225.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 79123.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 85667.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 55183.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 49230.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 20368.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 38749.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 34284.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 77506.67 No None