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 75 - 82 Days None Liberty Capital Markets Inc. Small Business 82781.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 13519.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 7744.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 49354.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 63997.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 5552.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 5117.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 393.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 30880.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 54542.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 74153.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 82999.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 63279.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 64907.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 58631.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 6366.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 2318.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 45652.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 26304.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 45406.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 45382.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 79704.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 86146.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 15160.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Small Business 32564.95 No None