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 68 - 74 Days None Liberty Wealth Management LLC Small Business 69562.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 37677.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 51657.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 44111.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 73062.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 6246.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 75027.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 33650.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 71970.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 80088.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 81188.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 62834.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 68373.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 2683.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 70763.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 58529.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 39772.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 6099.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 20011.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 10166.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 86111.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 28744.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 8310.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 81509.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Small Business 24575.53 No None