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 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 11600.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 56895.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 29279.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 12958.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 22176.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 24548.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 34828.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 17680.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 11909.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 56638.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 25049.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 13989.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 70868.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 72159.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 29228.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 71802.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 20629.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 22626.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 67740.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 75457.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 66914.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 12946.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 55961.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Financial Corporate 4707.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 7724.82 Yes None