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 20 None Non-Financial Corporate 53517.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 26139.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 83461.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 77474.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 10170.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 78021.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 51726.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 85482.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 37932.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 43099.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 27398.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 72818.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 34556.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 76640.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 82586.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 19228.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 30376.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 61173.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 43513.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 33195.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 23299.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 76255.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 20347.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 13470.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 45590.75 Yes None