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 Liberty Mortgage Services Corp. Small Business 17353.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 57673.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 55563.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 50397.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 1475.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Small Business 7827.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 36453.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 42594.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 38090.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 43066.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 62982.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 548.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 50997.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 55950.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 74308.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 41667.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 81466.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 35877.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 25017.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 31624.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 2799.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 18325.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 57965.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 84159.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 1750.08 No None