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 Perpetual None Liberty Capital Markets Inc. Small Business 28004.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Small Business 61093.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Small Business 75473.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Small Business 54691.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Small Business 82887.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Small Business 23256.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Small Business 77642.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Small Business 80977.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Small Business 58721.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Small Business 8175.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Small Business 77883.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Small Business 61319.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Small Business 32059.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 9560.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 110.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 6769.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 12581.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 44454.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 84186.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 22523.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 84547.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 31608.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 74736.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 59065.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 6544.37 No None