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 31 None Non-Financial Corporate 79096.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 63427.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 32453.21 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 20788.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 3269.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Non-Financial Corporate 39543.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Non-Financial Corporate 44338.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 67067.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Non-Financial Corporate 6477.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Non-Financial Corporate 9754.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Non-Financial Corporate 65919.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 14817.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 198.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 67439.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 59419.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 44482.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 8083.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 68225.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 82462.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 59328.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 67122.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 27082.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 48817.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 58067.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 60633.67 Yes None