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 25 None Small Business 48749.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Small Business 6153.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Small Business 8409.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Small Business 57377.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Small Business 1649.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Small Business 66233.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Small Business 13811.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Small Business 54728.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Small Business 52243.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 24681.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 43426.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 17198.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Small Business 13145.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 28179.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Small Business 47516.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Small Business 27924.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 31929.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Small Business 6065.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Small Business 63243.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Small Business 72143.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Small Business 50477.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 55735.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 23628.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 53078.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Small Business 61134.83 No None