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 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 58262.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 10016.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 30889.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 82583.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 27130.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 37800.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 80029.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 44833.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 33563.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 37784.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 5316.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 10525.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 11455.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 13763.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 62848.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 74505.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 8402.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 53563.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 33272.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 60884.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 71851.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 23647.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 61483.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 34987.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Financial Corporate 55656.35 No None