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 GSE 17237.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC GSE 72168.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 48020.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 22725.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 55634.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 22471.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC GSE 76132.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. GSE 60387.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 86507.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 40846.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. GSE 86473.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 49756.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 35192.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None GSE 69420.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 67866.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC GSE 23742.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 8953.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 33054.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 85944.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 50500.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 73288.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC GSE 75463.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 16331.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 10793.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 3438.88 Yes None