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 91 - 120 Days None Small Business 56302.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 8417.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 8254.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 73571.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 33363.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 41027.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 15462.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 20199.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 30293.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 15215.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 81884.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 84329.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 38183.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 18509.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 64709.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 78780.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 78915.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 64606.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 58217.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 19597.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 12399.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 35261.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 62777.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 65180.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 80353.68 Yes None