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 Open None Liberty Capital Markets Inc. Non-Financial Corporate 86570.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 12005.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 56681.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 591.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 64807.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 40992.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 68199.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 51222.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 58007.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 38843.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 49531.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 19908.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 75599.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 24127.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 68073.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 70361.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 13706.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 60534.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 46826.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 79934.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 26924.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 28625.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 47710.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 52615.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 81760.13 Yes None