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 29 None Liberty Mortgage Services Corp. Small Business 55716.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Small Business 62194.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Small Business 29003.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Small Business 58040.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Small Business 78654.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 38077.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 37080.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Small Business 44958.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 77167.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 29058.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 65651.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Small Business 33672.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 45588.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 53544.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Small Business 38012.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Small Business 35688.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 54795.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Small Business 49241.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Small Business 15077.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Small Business 22663.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 15911.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Small Business 43042.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 21374.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Small Business 13868.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Small Business 4656.21 No None