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 52 None Liberty International Finance Ltd. Small Business 25949.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 15351.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 79500.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 5450.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Small Business 71125.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 42172.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 21223.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 47799.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Small Business 52728.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 6309.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 2863.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 11115.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Small Business 34226.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Small Business 8492.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 77524.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 39314.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Small Business 50781.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 10447.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 41373.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 19594.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 80126.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 50947.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Small Business 33332.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 85811.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Small Business 86498.33 Yes None