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 56 None Small Business 22228.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Small Business 9981.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 25064.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 74215.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 26473.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Small Business 34232.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 5558.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 69991.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 56383.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Small Business 27292.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 27942.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Small Business 61885.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 3455.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Small Business 58659.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 83063.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Small Business 28137.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 44031.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Small Business 80292.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 11932.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 58925.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 6941.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Small Business 14650.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Small Business 52497.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Small Business 34698.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Small Business 9972.51 Yes None