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 4 None Liberty Capital Markets Inc. Non-Financial Corporate 85515.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 36861.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 58151.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 46178.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 55105.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 2949.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 67376.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 28383.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 29350.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 78463.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 23448.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 45179.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 6106.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 24190.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 34389.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 60098.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 17958.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 56180.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 70593.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 72070.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 5620.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 70148.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 21324.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Non-Financial Corporate 33153.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 43637.62 Yes None