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 37 None Liberty Wealth Management LLC Small Business 10742.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Small Business 17350.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Small Business 86914.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Small Business 56128.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 46009.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Small Business 61779.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Small Business 81781.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Small Business 21820.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Small Business 61107.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 89.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 76968.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 4144.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Small Business 82021.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Small Business 1743.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Small Business 63668.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Small Business 62356.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 21995.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 27066.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Small Business 23177.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 45401.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 43903.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Small Business 27464.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Small Business 30005.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Small Business 37145.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Small Business 59600.58 Yes None