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 Open None Liberty Mortgage Services Corp. GSE 21638.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 19684.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 9844.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. GSE 39716.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 81660.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 52046.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 21228.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 60989.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 36898.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 20756.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 74322.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 15175.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 20480.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 63246.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 16004.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 71013.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 45892.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 28371.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 5043.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 68438.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 44299.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 52820.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 22710.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 74695.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 10936.44 No None