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 GSE 2452.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 3351.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 50000.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 1469.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 31522.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 32253.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 7866.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 72429.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 60944.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. GSE 15526.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 12099.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 33636.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 68061.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 9278.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 61469.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 44602.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 49716.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 75776.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 45050.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 85539.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 23626.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 77925.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 21686.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 58910.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 28553.98 Yes None