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 91 - 120 Days None Non-Financial Corporate 24664.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 51062.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 52778.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Financial Corporate 58054.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Financial Corporate 52363.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Financial Corporate 59118.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 7262.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Financial Corporate 38046.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Financial Corporate 30782.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 79281.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Financial Corporate 65429.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 68370.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 40478.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 42601.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 6331.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 27446.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 61617.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 29847.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 69186.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 79097.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 32513.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 64866.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 82387.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 40315.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 63311.63 Yes None