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 50 None Non-Financial Corporate 42357.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 55127.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 10689.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 78053.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 87023.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 25136.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 17845.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 7756.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 5658.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 47710.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 49274.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 71685.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 16699.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 50135.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 63342.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 39612.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 59202.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 82582.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 64516.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 32640.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 30379.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 71743.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 78708.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 43133.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 66138.13 No None