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 Day 1 None Small Business 74777.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 11808.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Small Business 15989.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 347.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 42912.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Small Business 19212.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Small Business 10734.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 33369.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 61845.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Small Business 69732.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 27365.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 27208.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Small Business 59774.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Small Business 17061.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Small Business 19069.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Small Business 21998.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 40562.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Small Business 60304.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Small Business 20889.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Small Business 7451.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 5214.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Small Business 26862.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 16840.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 13957.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Small Business 17738.36 No None