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 GSE 17636.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 81939.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 80869.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 37341.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 29694.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 43437.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 16368.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 6181.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 50153.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 68965.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. GSE 49862.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 85443.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 21705.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 34977.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 21316.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 20056.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 4501.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 64420.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. GSE 1710.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 85011.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 50397.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 999.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 51596.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. GSE 2793.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC GSE 55410.03 Yes None