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 68 - 74 Days None Central Bank 4161.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 63591.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 49817.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 71139.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 80055.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 24094.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 41991.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 9699.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 54005.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 29769.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Central Bank 75278.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 55256.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 83053.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 33389.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 74542.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 41144.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 21003.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 36293.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Central Bank 41488.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 10996.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 69045.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 57849.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 65814.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 67193.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 21121.19 No None