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 53 None Liberty Capital Markets Inc. Central Bank 70250.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Central Bank 81138.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 32557.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Central Bank 42915.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 9281.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 20381.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 13915.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Central Bank 69455.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Central Bank 2809.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 28219.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 69839.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Central Bank 71920.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Central Bank 38667.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 75051.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Central Bank 72970.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Central Bank 14158.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Central Bank 58087.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Central Bank 33317.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 43704.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Central Bank 2434.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Central Bank 27036.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 14083.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 15122.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 76786.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Central Bank 28384.52 No None