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 47 None Non-Financial Corporate 44586.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 78546.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 35054.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 13943.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 8381.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 36297.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 73699.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 39198.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 78423.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 64357.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 72877.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 48297.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 36213.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 47800.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 51641.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 31155.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 39856.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 59020.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 62790.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 64951.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 77848.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 63613.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 45116.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 6617.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 66917.07 No None