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 71252.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 74552.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 27067.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 32947.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 62571.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 28812.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 21576.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 40569.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 67797.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 46369.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 71119.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 10658.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 20648.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 45101.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 80068.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 26801.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 3184.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 32072.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 38040.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 55537.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 31093.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 85084.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 60233.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 51498.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 30463.91 No None