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 16 None Liberty International Finance Ltd. GSE 2891.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 69411.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 52637.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 68871.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 70111.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 61871.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 38352.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 67991.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 32831.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 37922.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 81493.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 35886.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 65269.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 40303.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. GSE 80849.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 43101.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 24040.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 18680.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. GSE 84450.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 84508.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 63742.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. GSE 76399.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC GSE 84118.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 2064.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 18534.44 No None