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 >5 Yr None Non-Financial Corporate 69733.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 82777.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 4456.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 37980.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 48517.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 42195.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 7271.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 1484.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 38792.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 51332.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 35562.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 1640.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 22388.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 41828.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 56049.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 41698.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 4341.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 64397.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 28846.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 63474.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 37879.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 85253.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 75911.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 63576.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Financial Corporate 77045.07 No None