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 7 None GSE 69172.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 29225.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 40643.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 84741.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 16909.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 19631.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 28155.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 48463.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 6342.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 6550.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 12224.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. GSE 60181.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC GSE 11624.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 63977.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. GSE 63034.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 81088.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 79318.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 66601.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 29893.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC GSE 43012.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 83838.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 4202.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 53604.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 20203.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 20558.68 No None