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 Liberty International Finance Ltd. Non-Financial Corporate 50892.58 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 87015.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 43332.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 80832.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 59982.55 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 63115.78 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 62981.05 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 32459.01 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 26053.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 36439.80 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 647.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 8070.87 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 57045.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 42997.90 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 63506.33 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 41473.38 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 49581.55 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 49765.53 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 16452.76 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 49931.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 63916.01 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 40942.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 3278.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 5196.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Non-Financial Corporate 8250.40 No None