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 Liberty Wealth Management LLC Small Business 41414.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 23126.92 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 1070.31 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 10430.37 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 86419.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 86315.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 65512.37 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 33031.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 36236.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 77212.92 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 83451.88 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 30102.09 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 72212.15 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 4694.67 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 56250.44 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 60011.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 67983.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 2472.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 75729.74 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 9235.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 13637.17 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 2232.72 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 8295.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 34940.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Small Business 31936.16 No None