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 46 None Central Bank 12023.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 71449.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Central Bank 76243.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Central Bank 79790.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Central Bank 28325.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Central Bank 76844.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 9224.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 26191.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Central Bank 5886.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Central Bank 62432.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Central Bank 58032.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 53397.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Central Bank 19883.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Central Bank 5868.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Central Bank 6794.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Central Bank 39053.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 32804.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Central Bank 26224.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Central Bank 7444.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 35027.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Central Bank 61826.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 42983.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 26182.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Central Bank 15288.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Central Bank 47565.18 Yes None