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 12 None Liberty Wealth Management LLC Non-Financial Corporate 5106.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 17241.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 77748.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 67392.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 59887.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 55680.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 67889.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 82593.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 22002.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 59064.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 75677.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 51302.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 7972.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 51833.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 71706.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 34297.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 52054.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 15778.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 75937.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 41093.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 41380.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 45307.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 18435.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Non-Financial Corporate 16859.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 60443.58 Yes None