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 27 None Non-Financial Corporate 31137.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 82592.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 15786.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 47828.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 31608.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 22158.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 57581.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 60870.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 37139.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 14001.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 34902.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 78584.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 70860.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 74903.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 6820.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 10350.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 73429.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 5596.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 40638.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 79946.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 67990.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 59057.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 37447.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Non-Financial Corporate 45611.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 43607.03 Yes None