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 13 None GSE 17218.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. GSE 68882.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 5318.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 74101.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC GSE 75844.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 18919.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 35831.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC GSE 60267.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 66882.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. GSE 56674.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 50298.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 15358.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. GSE 84666.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. GSE 50072.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC GSE 1992.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. GSE 21042.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 86175.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. GSE 60485.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 8952.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC GSE 46599.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 80375.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 81306.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 84951.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 4915.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None GSE 57844.61 No None