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 63220.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 51671.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 25797.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. GSE 77683.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 36015.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. GSE 64330.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 46218.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. GSE 70051.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 19156.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC GSE 64300.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 64455.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 30041.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 62997.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. GSE 21322.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 44907.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 14706.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 35890.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 48554.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. GSE 32971.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 58804.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 77794.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. GSE 58023.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 69016.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 66943.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 11130.44 No None