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 23 None Liberty Capital Markets Inc. Non-Financial Corporate 24298.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 11889.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 74165.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 8425.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 47127.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 45190.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 49346.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 85313.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 15624.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 48367.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 2163.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 12539.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 41482.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 75258.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 3326.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 455.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 30082.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 33533.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 30378.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 25268.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 79729.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Non-Financial Corporate 19390.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 36934.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 42263.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 27704.49 Yes None