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 27 None Liberty International Finance Ltd. Small Business 37390.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 56125.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 77503.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 44576.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Small Business 1270.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 37090.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 2377.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Small Business 20095.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 4430.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 10690.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 2385.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 56505.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 11321.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Small Business 4337.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Small Business 59344.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 15795.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 39289.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Small Business 33944.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 80060.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 16728.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 58440.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Small Business 59435.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 42589.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Small Business 37648.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Small Business 36541.06 Yes None