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 Wealth Management LLC GSE 54570.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. GSE 28786.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 74937.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. GSE 37446.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC GSE 16682.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 68576.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 29779.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 86396.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 71796.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 4968.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC GSE 63438.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 41046.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC GSE 8754.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 37397.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 47769.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. GSE 56313.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 34543.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None GSE 48315.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. GSE 25737.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. GSE 52910.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 33749.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 63753.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 45488.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. GSE 77833.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 52035.79 No None