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 Liberty Capital Markets Inc. GSE 4069.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. GSE 37084.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 14009.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC GSE 5847.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 8621.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 6786.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC GSE 25763.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 78878.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 55014.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. GSE 58672.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC GSE 13364.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None GSE 47036.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. GSE 5253.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. GSE 55372.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 51555.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 48311.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 27493.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC GSE 51491.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 11212.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 74184.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 37648.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 55233.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. GSE 2359.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 11393.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 47139.17 No None