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 11 None GSE 43861.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. GSE 82792.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 72656.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC GSE 41299.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. GSE 73627.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 68379.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 15407.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 12224.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. GSE 27010.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 81323.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 32579.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. GSE 17343.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 27620.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 54533.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. GSE 56059.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 61907.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 86500.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 23624.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC GSE 58073.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. GSE 19407.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 71938.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 54729.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. GSE 64936.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 37763.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. GSE 66006.35 Yes None