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 15 None Liberty Mortgage Services Corp. GSE 22578.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 65161.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 2951.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 8697.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 72736.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 24181.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 73280.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 46131.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 74175.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. GSE 79820.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 12941.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 40569.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. GSE 73942.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 83562.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 36791.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 41547.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 30943.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 32905.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 56044.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 31862.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 26707.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 57926.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 53056.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 47182.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 41973.16 No None