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 51 None Liberty International Finance Ltd. Non-Financial Corporate 59572.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 39755.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 12130.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 24552.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 43061.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 83638.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 59363.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 75322.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 6197.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 13300.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 47043.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 54288.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 7108.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 86973.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 31940.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 29745.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 29848.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 79980.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 14952.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 52066.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 76443.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 35243.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 18974.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 83047.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 75993.51 Yes None