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 55 None Small Business 20095.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Small Business 22544.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 83111.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Small Business 50498.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 49902.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 76653.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 77541.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 56795.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 52535.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Small Business 7810.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 43957.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Small Business 35969.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 57702.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Small Business 63183.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 7609.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Small Business 44028.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 85322.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 30298.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Small Business 74496.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Small Business 70084.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Small Business 31281.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Small Business 35808.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Small Business 33174.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Small Business 17861.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Small Business 50339.72 Yes None