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 121 - 150 Days None Non-Financial Corporate 69435.42 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 32731.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 57694.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 12206.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 82055.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 64868.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 48583.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 19665.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 19334.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 56017.24 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 6039.79 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 86349.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 53746.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 10815.46 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 17411.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 30818.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 56850.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 44628.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 1662.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 55025.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 22113.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 12120.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Financial Corporate 64595.55 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 2016.04 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 7573.08 Yes None