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 28 None Non-Financial Corporate 85675.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 56954.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 9436.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 572.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 6164.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 13524.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 76784.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 29020.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 22817.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 54081.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 11648.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 78778.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 9212.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 40959.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 36408.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 74705.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 36311.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 66864.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 24979.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 41964.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 16772.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 36804.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 48016.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 34279.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 29189.48 Yes None