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 30 None Liberty Capital Markets Inc. Non-Financial Corporate 13710.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 62499.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 85859.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 65597.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 77454.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 17567.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 15394.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 46999.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 50720.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 29125.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 15926.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 86744.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 65627.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 40208.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 28062.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 81394.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 67309.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 71779.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 59159.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Non-Financial Corporate 66371.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 10546.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 38064.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 51747.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 13449.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 42939.58 Yes None