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 3 None Liberty International Finance Ltd. GSE 83854.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 81264.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 29427.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 80477.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 83989.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 35219.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC GSE 67201.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 58634.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 23752.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 42204.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 8560.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC GSE 56563.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 69806.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. GSE 28505.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 76731.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 21419.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 27763.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. GSE 43904.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 55577.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. GSE 70335.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 53260.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 44774.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 62395.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. GSE 79645.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 737.56 Yes None