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 9172.14 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 49751.46 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 75817.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 686.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 50116.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Non-Financial Corporate 79874.13 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 85541.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 12498.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 3151.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 84941.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 49414.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 70290.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 11871.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 30206.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 60625.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 12499.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 15748.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 2950.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 70512.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 76091.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 74723.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 41210.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 40096.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 62574.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 24684.57 Yes None