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 Day 1 None Non-Financial Corporate 7556.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 38876.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 6482.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 42052.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 28513.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 34253.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 20874.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 34544.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 11452.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 48018.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 30166.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 73177.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 47922.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 22970.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 80001.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 21159.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 67744.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 80731.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 6747.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 74959.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 72653.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 65641.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 70710.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 35950.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Non-Financial Corporate 45174.32 No None