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 11 None Small Business 54381.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Small Business 52150.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 42516.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 30076.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 55069.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 37789.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Small Business 72240.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 17350.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 13053.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 68984.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 31580.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 23889.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 70916.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Small Business 75748.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Small Business 40397.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Small Business 29646.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 54445.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 70027.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Small Business 49206.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Small Business 86233.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Small Business 36092.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Small Business 50894.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Small Business 3587.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Small Business 3283.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Small Business 81115.96 Yes None