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 Liberty Wealth Management LLC GSE 68666.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 28749.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. GSE 13187.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 84192.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. GSE 52420.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. GSE 13913.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. GSE 82347.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 47897.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. GSE 66378.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 81689.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 12042.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. GSE 40749.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 61074.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 60659.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 22649.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 68178.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 71698.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 51940.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 32769.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC GSE 4207.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 70883.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None GSE 83032.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. GSE 15224.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. GSE 50652.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None GSE 20483.98 No None