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 Wealth Management LLC GSE 38386.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 76786.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 37019.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 36582.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 56004.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 21050.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. GSE 66668.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. GSE 76365.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 65795.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 4174.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 17867.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. GSE 80601.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 83218.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 62001.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 31966.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 54591.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 76452.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC GSE 80451.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None GSE 34354.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC GSE 55595.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC GSE 84305.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None GSE 50660.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None GSE 31505.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None GSE 56158.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None GSE 71852.76 No None