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 38847.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC GSE 76460.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 37967.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 67468.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 27965.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 47148.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. GSE 21.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 34171.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 75373.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 48689.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 81064.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 22831.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 75766.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC GSE 74145.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 63315.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 77453.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC GSE 36388.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 53719.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 53669.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC GSE 79130.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 6043.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 84276.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 65358.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 52172.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 50763.53 No None