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 60 None Liberty Wealth Management LLC Small Business 16216.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Small Business 1716.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 55044.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 11884.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 62687.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 12692.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 64942.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 75511.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Small Business 22002.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 41409.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 63525.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 51044.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Small Business 74098.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Small Business 13262.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 64565.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 67017.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 62105.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 67510.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 61874.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 45079.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 33368.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 37831.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Small Business 5264.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Small Business 63256.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 44831.31 No None