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 10 None Liberty Mortgage Services Corp. GSE 72453.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 66720.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. GSE 20276.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. GSE 42387.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 41712.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 68854.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 29996.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 63829.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 44936.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 63573.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. GSE 21777.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 51109.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 64143.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 65987.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 25112.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. GSE 3660.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. GSE 77288.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 26087.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 21706.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. GSE 53241.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC GSE 39582.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. GSE 26936.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC GSE 20497.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. GSE 80240.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. GSE 9234.13 Yes None