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 5 None Non-Financial Corporate 44455.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 10829.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 13606.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 1299.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 80068.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 23183.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 62059.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 10230.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 45778.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 5918.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 15159.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 23086.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 51062.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 38252.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 64665.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 66022.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 85178.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 69365.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 39795.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 86386.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 7235.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 61134.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 73527.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Non-Financial Corporate 2240.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 73268.57 Yes None