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 Day 1 None Liberty Mortgage Services Corp. Other 32518.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 17607.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 8804.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 12436.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 42795.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Other 50297.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 19873.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 25935.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 37438.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Other 71844.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 54349.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Other 56126.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 49018.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 1581.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 78075.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 65217.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 3936.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 13334.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 31877.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 84890.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 69938.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 52586.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 55535.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Other 57296.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 67371.09 No None