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 17 None Liberty Capital Markets Inc. GSE 136.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 84789.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 9398.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC GSE 48018.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 26764.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 24494.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 31143.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 56954.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. GSE 47145.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. GSE 74524.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC GSE 23079.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 46143.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 32824.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 10516.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 6572.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 62892.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 72934.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 45188.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 41353.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 27965.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 13757.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. GSE 23563.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC GSE 37261.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 19871.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. GSE 70324.02 Yes None