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 Perpetual None Liberty Wealth Management LLC Central Bank 49094.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 67216.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 71090.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 63093.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Central Bank 81530.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 76858.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 28464.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 28481.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 68621.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. GSE 14375.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 39517.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 24211.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 39749.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 2716.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 55900.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 65801.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 25195.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. GSE 72743.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 77991.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 83681.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 23864.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 68665.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 67303.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 15039.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 55747.06 Yes None