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 Day 2 None Liberty International Finance Ltd. GSE 15841.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 21719.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 69917.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 51013.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 81212.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 42134.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 10670.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 68132.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 79595.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 59607.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 52791.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 79706.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 62020.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 15324.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 25222.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. GSE 52512.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 4372.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 74563.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 17909.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 45902.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 79715.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 56316.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 10520.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. GSE 66051.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 38176.16 Yes None