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 Liberty Wealth Management LLC GSE 65178.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 83658.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 48068.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. GSE 70962.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 64224.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 17163.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC GSE 45728.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC GSE 31225.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. GSE 34972.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. GSE 43794.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. GSE 17537.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 15573.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. GSE 47749.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 143.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 3219.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. GSE 11309.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. GSE 48866.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 32967.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. GSE 29307.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 42350.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 20129.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 27508.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 59525.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 13002.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None GSE 66747.44 No None