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 12 None GSE 52890.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 4360.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. GSE 23458.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. GSE 39797.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 24062.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 9117.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 19630.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 34104.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. GSE 2787.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 71020.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. GSE 38371.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 73475.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. GSE 32479.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 38760.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 38096.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC GSE 42926.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 42004.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 31338.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 35484.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 75836.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. GSE 16552.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. GSE 68001.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. GSE 50689.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. GSE 46189.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. GSE 56593.00 Yes None