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 Liberty Capital Markets Inc. Non-Financial Corporate 71426.94 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 80714.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 60309.93 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 53920.69 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 37010.32 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 50124.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 67723.62 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 62779.37 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 79764.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 72919.03 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 78174.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 21493.77 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 54280.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 37187.54 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 34211.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 54547.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Non-Financial Corporate 66239.40 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 47312.66 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 78993.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 13450.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Non-Financial Corporate 44035.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 42210.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 21170.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Non-Financial Corporate 41112.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Non-Financial Corporate 82313.90 No None