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 271 - 364 Days None Small Business 55669.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 7928.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 39289.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 40888.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 72149.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 86083.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 25114.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 29707.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 53171.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 74009.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 9672.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 39006.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 44161.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 17989.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 34251.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 48691.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 85039.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 15568.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 10011.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 18880.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 12824.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 27990.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 16964.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 5475.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 35933.99 Yes None