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 Open None Small Business 57595.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 86191.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 2331.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 36901.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 74614.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 44699.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 71160.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Small Business 7216.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Small Business 15045.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 1601.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 74414.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 73007.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 56334.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 2536.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 10736.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 43924.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 75911.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 71918.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 77096.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 57120.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 35540.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 56260.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 41469.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Small Business 59488.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 54400.15 Yes None