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 8 None Small Business 50007.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 8042.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 3462.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Small Business 66794.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 53369.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Small Business 86103.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Small Business 78434.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 36287.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Small Business 33067.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Small Business 80286.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 21309.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 82122.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Small Business 5631.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Small Business 3794.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Small Business 64240.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 3057.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Small Business 86737.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Small Business 86761.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Small Business 16572.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 64451.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 56544.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 54511.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 7476.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Small Business 17876.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Small Business 13291.75 Yes None