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 19 None Liberty Wealth Management LLC Small Business 24090.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Small Business 70516.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Small Business 37969.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Small Business 62535.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Small Business 61920.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Small Business 21430.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 79525.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Small Business 63036.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Small Business 42604.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 66490.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Small Business 35129.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Small Business 15157.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Small Business 25347.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Small Business 31144.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Small Business 6725.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Small Business 15920.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Small Business 67623.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 73003.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 12266.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 72106.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 49703.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Small Business 73916.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 11466.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Small Business 73469.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Small Business 52215.54 Yes None