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 22 None GSE 33405.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 47760.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 4014.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 76598.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 70545.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 30871.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC GSE 81100.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 40205.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 31055.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 6396.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 16985.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 15231.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 506.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 10761.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 68822.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 52922.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. GSE 62662.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 83178.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. GSE 70900.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. GSE 6448.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 21220.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. GSE 484.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 60189.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 45248.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 10147.25 No None