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 4 None Liberty Mortgage Services Corp. GSE 80827.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 40129.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. GSE 24738.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 85414.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 38882.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 17824.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 65376.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 79365.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 26067.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 14613.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 84580.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 59053.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 30801.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 65501.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 44514.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 3117.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 85520.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 65795.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 60957.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 9134.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 67299.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 53932.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 25920.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 68229.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 2062.62 No None