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 48036.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 60275.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. GSE 57880.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. GSE 59220.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. GSE 40110.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. GSE 23927.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. GSE 53220.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 75805.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 80091.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 78886.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. GSE 26014.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. GSE 25586.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. GSE 39071.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 26634.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 3203.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 18907.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 80847.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 46987.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 46194.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 25086.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 127.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 47024.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 22660.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 46404.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC GSE 69150.28 Yes None