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 33 None Non-Financial Corporate 78991.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 40702.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 34683.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 18042.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 37549.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 68857.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 27044.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 33782.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 7319.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 56025.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 35801.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 17081.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 74455.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 11433.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 76439.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 60554.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 14830.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 58221.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 74944.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 959.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 57555.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 34561.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 25911.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 34372.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Non-Financial Corporate 86314.93 No None