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 Capital Markets Inc. Small Business 84.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 7147.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Small Business 4556.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 85299.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 82793.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Small Business 73794.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Small Business 54778.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 78498.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 49276.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 14986.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 49463.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 28744.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 64800.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Small Business 56964.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 27018.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Small Business 37056.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 66080.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 62081.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 60178.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 61528.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Small Business 26712.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Small Business 80976.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 7602.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Small Business 37414.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Small Business 48473.59 Yes None