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 12 None Small Business 78153.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Small Business 31249.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Small Business 19144.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Small Business 15081.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Small Business 55614.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Small Business 22779.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Small Business 81812.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 39837.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 60984.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Small Business 16915.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Small Business 38102.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Small Business 20244.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 85622.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Small Business 66590.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 3381.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 60763.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Small Business 68712.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 37689.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 73235.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 54164.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 46740.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 10965.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Small Business 67728.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Small Business 30381.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 21492.80 No None