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 45 None Non-Financial Corporate 21708.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 77622.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 28672.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 12068.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 84707.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 56276.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 41582.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 85272.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 20145.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 42548.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 25846.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 81711.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 49457.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 15967.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 37689.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 24183.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 66302.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 52133.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 4328.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 44253.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 4036.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 84899.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 43107.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 35404.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Financial Corporate 78833.09 No None