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 68467.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. GSE 3207.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. GSE 11683.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 61389.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 80457.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 65445.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 72660.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 28581.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC GSE 20499.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. GSE 38029.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 21382.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC GSE 26561.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. GSE 26781.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 31781.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 16898.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. GSE 23084.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 15979.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 73844.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. GSE 64379.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. GSE 20036.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 25179.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 45505.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 86060.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 58979.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 73997.50 No None