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 18 None Liberty Mortgage Services Corp. GSE 46475.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. GSE 79340.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. GSE 37933.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC GSE 70706.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 28808.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. GSE 10509.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 42688.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 17476.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 12157.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. GSE 19086.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 17317.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 38448.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 45897.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 79118.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC GSE 82117.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 74898.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 5616.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 58292.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. GSE 36722.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 36425.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 53151.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. GSE 60173.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC GSE 3350.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 60377.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 66263.53 No None