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 76265.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 25595.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. GSE 29185.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. GSE 44945.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 53553.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 39677.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 55227.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 67127.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 75770.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 34737.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 19387.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 30251.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 49267.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 71604.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC GSE 63895.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 68176.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 52319.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 41489.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. GSE 14288.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 3853.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 37409.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. GSE 49379.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 44884.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None GSE 18488.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. GSE 2011.83 Yes None