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 43 None Non-Financial Corporate 45617.27 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 2628.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 22660.98 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 34590.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 33017.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 24613.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 33147.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 352.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 28819.08 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 64091.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 25051.19 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 24298.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 38155.05 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 67844.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 8268.18 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 74256.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 48691.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 83737.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 55597.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 83444.68 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 48199.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 49869.28 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 74669.17 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 35329.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 56725.64 No None