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 Mortgage Services Corp. GSE 46037.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 64553.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 85379.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 57760.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 8304.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 19120.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 81532.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 38276.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. GSE 48167.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 66185.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 80218.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 10110.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 69982.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 15844.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 64813.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 40927.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 29111.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 7232.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 74219.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 1371.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 626.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 47564.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 17318.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 81061.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. GSE 41105.57 Yes None