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 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 68098.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 76720.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 37423.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 22302.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 31218.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 46123.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 26982.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 73772.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 21706.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 64217.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 4017.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 46708.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 16785.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 41220.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 31584.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 19149.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 68338.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 41994.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 85517.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 79727.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 74280.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 55883.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Financial Corporate 54430.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 3108.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 78855.59 Yes None