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 19 None GSE 72655.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 22273.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 29004.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 16732.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 45478.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 85520.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 5702.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. GSE 55878.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 73162.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. GSE 38843.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 21186.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 82954.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 43647.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 13619.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 80348.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 41507.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 56685.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC GSE 65395.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 54225.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 63301.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC GSE 28962.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 56561.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. GSE 11950.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 22736.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. GSE 54993.08 Yes None