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 50 None Liberty International Finance Ltd. Small Business 26006.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 82473.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 72899.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 17580.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 56323.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Small Business 72781.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 17550.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Small Business 29305.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Small Business 4150.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 9511.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 48909.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 76001.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Small Business 10942.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 56074.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 84101.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Small Business 44669.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 7623.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 39522.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Small Business 32620.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 18703.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 82342.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Small Business 84442.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 12196.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Small Business 76138.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Small Business 10518.29 No None