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 5 None Liberty International Finance Ltd. GSE 30298.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 8191.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 65303.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 78268.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 18748.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 64716.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 39447.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 75264.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 94.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC GSE 11367.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 71776.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. GSE 9317.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 72943.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 10835.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 7498.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 60312.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 9052.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 79794.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 22289.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 46741.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 7851.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 26371.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 43476.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. GSE 59727.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 80448.70 No None