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 GSE 68277.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 40584.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC GSE 63538.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 61569.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 80031.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 51570.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. GSE 69164.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 52169.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 31984.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 40495.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 4034.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. GSE 17414.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. GSE 31208.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. GSE 40681.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 76334.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. GSE 78517.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. GSE 67047.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. GSE 18104.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC GSE 61483.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None GSE 60803.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC GSE 39329.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC GSE 48557.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. GSE 15849.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 44466.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 10421.69 No None