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 2 None Non-Financial Corporate 85879.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 62719.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 12006.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 3072.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 63381.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 56715.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 85106.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 69653.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 63347.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 9593.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 74888.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 76014.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 45060.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 65432.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 26300.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 71704.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 27133.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 24396.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 83485.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 35576.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 10361.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 57391.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 80583.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 55003.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Non-Financial Corporate 69251.73 No None