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 271 - 364 Days None Non-Financial Corporate 74195.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 6754.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 72223.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 37605.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 76867.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 5242.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 83987.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 37797.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 19338.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 24695.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 43059.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 64038.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 63669.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 25721.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 51017.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 63978.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 65686.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 2491.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 10070.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 77832.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 25672.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 10385.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 36889.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 41412.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Financial Corporate 66231.48 No None