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 8 None GSE 38715.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 43043.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC GSE 57518.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 84301.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 74687.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 67934.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 80892.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 47174.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 34952.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 8963.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 69058.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. GSE 22531.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. GSE 11989.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 36397.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 84632.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 83080.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 42951.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. GSE 51035.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 37744.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 18238.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 79261.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. GSE 82360.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. GSE 63536.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC GSE 85350.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 48321.89 No None