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 Day 21 None Liberty Mortgage Services Corp. Retail 28005.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Retail 87048.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 57868.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 70459.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 60009.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Retail 12683.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Retail 73368.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Retail 65415.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 74253.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Retail 77554.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 71235.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Retail 27055.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 73396.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Retail 87030.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Retail 84152.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Retail 45436.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Retail 48360.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 19539.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Retail 4192.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 67984.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Retail 77950.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Retail 8375.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 52670.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Retail 58202.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Retail 5679.83 Yes None