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 Non-Financial Corporate 82388.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 76452.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 55671.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 75899.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 60268.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 86493.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 69673.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 60354.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 75867.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 74253.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 34773.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 7582.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Non-Financial Corporate 51645.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 15819.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 31807.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 71951.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 64374.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 38575.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 48261.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 75396.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 34493.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 35202.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Non-Financial Corporate 75410.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 7757.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Non-Financial Corporate 45555.39 No None