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 42 None Non-Financial Corporate 28360.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 39876.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 35372.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 16592.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 2154.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 61263.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 17789.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 81366.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 66515.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 39521.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 4845.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Non-Financial Corporate 2087.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 78419.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 27522.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 44539.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 72613.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 74103.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 47962.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 34182.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 82871.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 8251.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 40547.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 20264.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 58757.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 75027.24 Yes None