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 3 None Liberty Wealth Management LLC Small Business 62426.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 55248.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Small Business 77552.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 72492.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Small Business 16272.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 39518.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Small Business 66061.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 67833.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 26559.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Small Business 50420.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 85225.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Small Business 38241.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Small Business 59918.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Small Business 52500.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 69271.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Small Business 73450.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 54293.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Small Business 34517.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Small Business 22225.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Small Business 32923.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 6942.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 75250.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 15334.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Small Business 44708.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Small Business 86776.10 Yes None