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 14 None GSE 38707.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. GSE 47457.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. GSE 42872.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC GSE 79607.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC GSE 75519.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC GSE 12597.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 45623.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 28909.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 33280.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 10879.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 60905.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. GSE 67537.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 12208.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 73433.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 55641.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 5476.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. GSE 6805.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. GSE 1422.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 67708.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 14990.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. GSE 69854.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 2730.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. GSE 4089.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 77776.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 54631.25 No None