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 >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 49086.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 86629.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 5669.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 77190.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 12760.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 41584.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 24195.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 55885.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 12321.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 60893.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 61535.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 11206.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 74681.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 1381.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 69897.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 53841.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 54210.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 63629.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 19624.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 70883.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 3692.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 45123.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 71669.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Financial Corporate 64027.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 14542.88 Yes None