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 39 None Liberty Capital Markets Inc. Non-Financial Corporate 76753.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 81560.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 58466.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 73511.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 7056.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 21295.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 30043.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 73368.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 70055.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 9871.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 19374.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 75247.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 52661.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 47000.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 80983.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 21840.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 41869.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 58891.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 59285.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 50851.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 32370.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 84363.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 35044.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Non-Financial Corporate 102.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 31029.33 Yes None