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 9968.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 86957.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. GSE 22175.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. GSE 53873.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. GSE 84565.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 27135.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 28041.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 37577.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. GSE 48278.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None GSE 58236.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC GSE 30390.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 57382.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 20575.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 52486.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 14779.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. GSE 26084.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 13965.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 75823.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 2768.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. GSE 10953.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 58002.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 45354.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 4418.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 54287.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 64350.99 Yes None