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 13 None Non-Financial Corporate 42432.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 5564.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 54012.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 3574.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Non-Financial Corporate 18768.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 67147.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 62290.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 33082.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 65243.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 48223.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 43698.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 29946.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 41518.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 46025.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 86147.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 54058.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 55423.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 70830.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 85976.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 58617.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 20039.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 52860.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 6372.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 53296.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Non-Financial Corporate 75608.28 No None