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 Mortgage Services Corp. GSE 12689.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 71729.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 46635.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 40426.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 65283.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 8045.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 53462.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 190.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 1858.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 41208.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 24496.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 74806.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 58517.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 28235.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 58376.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 33510.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 58988.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. GSE 21364.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. GSE 78616.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 33632.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 82263.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. GSE 12591.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 81762.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 10071.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 66433.79 Yes None