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 40656.04 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 76899.49 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 71135.09 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 43641.30 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 5384.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 43959.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 45421.71 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 65437.44 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 86907.31 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 33632.01 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 33991.92 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 44188.27 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 82490.74 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 7159.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 9737.28 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 72865.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 26778.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 12424.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 66585.60 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 18134.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 50058.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 72885.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 80003.79 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 78538.25 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 69592.05 Yes None