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 36 None Liberty Mortgage Services Corp. Central Bank 14327.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 20728.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 51713.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 83083.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 7382.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 80841.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 44109.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 29212.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 86292.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 82612.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 76212.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 32926.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 5822.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 7791.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 48640.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 25693.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 1870.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 67412.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 40692.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 58910.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 8556.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 86296.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 6674.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 22138.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 60587.86 Yes None