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 57 None Liberty Mortgage Services Corp. Small Business 6624.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Small Business 57657.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Small Business 50477.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 37426.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 84329.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 85283.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 83927.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 58303.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Small Business 70262.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 67683.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 85306.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Small Business 51503.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Small Business 81353.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 17595.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 32655.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 3891.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Small Business 66861.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Small Business 10022.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Small Business 5398.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Small Business 29894.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Small Business 53015.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Small Business 16275.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Small Business 42528.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 26464.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Small Business 53735.73 Yes None