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 57 None Liberty Capital Markets Inc. Non-Financial Corporate 29463.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 48217.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 10967.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 65162.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 18269.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 3630.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 1824.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 17246.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 27658.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 41636.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 64441.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 27997.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 48620.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 30455.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 42565.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 17442.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 11741.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 18503.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 9063.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 46274.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 44865.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 70955.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 43005.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 53855.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Financial Corporate 45955.41 No None