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 39295.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 74251.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Small Business 45549.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 65127.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Small Business 25488.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Small Business 69791.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Small Business 40870.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 72044.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Small Business 66404.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 11074.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 81624.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 10184.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 26241.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Small Business 54848.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Small Business 41853.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Small Business 44017.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 11390.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 27586.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Small Business 54617.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Small Business 1044.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 8396.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 7681.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Small Business 30845.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 9609.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Small Business 71313.26 No None