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 75058.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 48413.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 71401.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 58564.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 74355.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 23061.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 26962.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 24800.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 40863.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 76213.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 31765.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 62036.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 40405.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 72137.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 22241.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 81412.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 30771.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 12310.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 80861.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 79898.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 59230.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 74197.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 75579.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 71219.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 69186.85 Yes None