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 59 None Liberty Wealth Management LLC Non-Financial Corporate 22400.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 57834.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 60676.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 53460.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 71054.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 39499.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 73318.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 42367.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 84377.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 21015.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 75068.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 43952.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 47302.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 68714.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 83774.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 66949.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 33371.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 19633.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 42607.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 74782.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 53747.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 68860.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 60065.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 66092.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Financial Corporate 66632.85 No None