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 20 None GSE 60407.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 12753.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 37666.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. GSE 83114.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. GSE 27578.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 43370.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. GSE 22600.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. GSE 75332.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 17520.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 15779.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 13773.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 59061.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. GSE 56439.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 17134.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. GSE 59586.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 47344.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. GSE 12964.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. GSE 45275.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 83929.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. GSE 36747.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 22704.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 35058.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. GSE 30638.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 66841.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 46426.42 Yes None