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 53 None Small Business 56091.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Small Business 86991.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Small Business 75136.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Small Business 40128.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Small Business 48476.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Small Business 81818.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Small Business 53296.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Small Business 65685.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Small Business 59378.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 68186.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 24705.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 46387.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 33923.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Small Business 57501.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 78280.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 67527.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Small Business 43541.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 49844.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 15366.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Small Business 28613.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 60263.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 85917.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 55403.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Small Business 85136.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Small Business 1223.29 No None