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 35 None Liberty International Finance Ltd. Small Business 75997.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 48859.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 84355.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 80574.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 74811.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Small Business 68757.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 52723.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 49694.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 49131.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Small Business 39467.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 41880.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 49167.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 13934.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 77676.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Small Business 16845.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Small Business 61512.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 50124.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 44319.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 18303.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Small Business 63970.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 19439.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 34943.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Small Business 25346.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Small Business 69335.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 44517.71 No None