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 22 None Liberty International Finance Ltd. Small Business 25718.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 51678.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Small Business 27988.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 78465.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 70512.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Small Business 78527.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Small Business 23504.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 19450.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Small Business 51334.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Small Business 58228.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 40306.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 62692.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 64038.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Small Business 50500.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Small Business 76630.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 76289.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 71418.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Small Business 40804.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 39225.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Small Business 9943.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 81320.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Small Business 74558.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Small Business 50885.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Small Business 54888.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Small Business 23383.16 Yes None