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 9 None Small Business 660.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 38661.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Small Business 50046.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Small Business 57243.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 15623.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 60080.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Small Business 43846.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Small Business 66977.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 22156.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Small Business 80860.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 10189.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Small Business 80529.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 9116.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 15314.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 41764.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 43457.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 7086.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 33401.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Small Business 14276.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 15251.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Small Business 70572.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Small Business 20010.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 15077.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 41307.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Small Business 63878.23 No None