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 GSE 56059.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 80847.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 60989.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 9709.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 86836.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 14135.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 41169.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 46068.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 3364.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 23359.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 51548.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 52894.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. GSE 41767.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 78199.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 36851.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 40784.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 52738.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 41198.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 31964.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 9987.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 47941.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 22372.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. GSE 39783.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 68096.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 37906.42 Yes None