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 15 None Non-Financial Corporate 8340.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 65810.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 36436.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 49064.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 24170.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 79821.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 9654.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 37995.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 59380.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 11695.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 25933.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 44291.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 738.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 84520.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 13838.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 18284.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 61613.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 58268.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 72806.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 59356.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 37001.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 48373.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Non-Financial Corporate 82835.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 40804.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 44968.74 Yes None