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 30 None Liberty Mortgage Services Corp. Small Business 73017.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Small Business 48229.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 43205.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 69926.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 12737.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 5704.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Small Business 32374.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Small Business 1206.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Small Business 50178.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 8625.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 61708.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 84218.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Small Business 13101.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 57095.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 16034.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Small Business 62089.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 50145.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Small Business 4633.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Small Business 18332.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Small Business 19840.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 32925.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 7842.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Small Business 39501.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Small Business 17435.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Small Business 72323.78 Yes None