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 Mortgage Services Corp. Non-Financial Corporate 20249.50 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 76588.33 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 86532.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 14160.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 20623.30 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 31638.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 1801.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 51345.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 7250.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 80874.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 52782.17 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 48309.66 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 65714.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 58480.64 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 56483.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Financial Corporate 45197.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 29670.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Financial Corporate 43274.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Financial Corporate 85888.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 58007.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 84660.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Financial Corporate 31285.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 51120.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Financial Corporate 54123.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Financial Corporate 63199.39 No None