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 GSE 63005.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 64397.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. GSE 30333.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. GSE 50540.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 50144.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. GSE 84343.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 64135.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 65549.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. GSE 3733.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 55921.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 73297.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 5267.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 62076.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 32652.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 60912.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 29576.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 4867.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 8647.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 86575.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 80206.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 48290.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC GSE 59508.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 31122.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 66628.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. GSE 33914.73 Yes None