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 49885.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 5392.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 59551.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None GSE 11936.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. GSE 86305.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. GSE 16471.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC GSE 11659.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. GSE 49094.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 50442.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. GSE 68003.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 64093.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. GSE 32957.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. GSE 56651.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 80229.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 5819.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 69075.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 44352.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. GSE 76954.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC GSE 63231.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 52593.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 7653.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 84093.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 18642.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None GSE 72703.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. GSE 73802.15 Yes None