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 59 None Liberty Wealth Management LLC Small Business 36643.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 56053.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 59196.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Small Business 65948.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 82100.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 11324.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 32412.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 1214.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 66200.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 52243.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Small Business 61461.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Small Business 17362.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 50694.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 76092.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 30016.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Small Business 31318.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 3642.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 6838.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 14448.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 10035.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 71236.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 49685.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 4625.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Small Business 32990.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Small Business 4817.60 Yes None