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 GSE 49935.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. GSE 8898.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 6156.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 82928.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 7789.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 68180.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. GSE 72228.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. GSE 27196.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. GSE 27028.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC GSE 2518.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 62483.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 77439.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 54302.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 10647.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 81648.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. GSE 31614.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 8588.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 70161.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 14995.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 4250.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC GSE 85097.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 30356.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC GSE 23138.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 63805.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None GSE 75274.77 No None