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 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 83144.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 13498.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 22844.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 32190.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 39114.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 10125.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 14912.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 61476.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 8246.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 7261.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 85097.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 56992.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 73764.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 7579.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 16773.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 30035.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 82072.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 70162.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 80510.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 30681.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 40208.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 24842.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 51989.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 70846.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 74614.89 Yes None