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 48 None Liberty Mortgage Services Corp. Central Bank 26078.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Central Bank 71769.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 29059.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 58152.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Central Bank 56946.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Central Bank 75929.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Central Bank 41927.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 33697.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 50069.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 9879.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 82046.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Central Bank 82980.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Central Bank 85990.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 59351.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 74045.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Central Bank 86078.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 79277.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Central Bank 27930.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 67199.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Central Bank 61814.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Central Bank 9775.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 83746.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 50704.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 36529.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Central Bank 55330.23 No None