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 Small Business 24366.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 2443.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 7412.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Small Business 52028.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 25938.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 60684.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Small Business 27077.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 80379.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Small Business 24789.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Small Business 20408.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Small Business 40309.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Small Business 71250.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Small Business 71123.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Small Business 78613.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Small Business 71022.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Small Business 61022.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Small Business 54487.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Small Business 51563.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Small Business 36821.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Small Business 33996.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Small Business 29588.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Small Business 50563.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Small Business 42991.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Small Business 203.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Small Business 4156.95 No None