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 69508.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 53015.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. GSE 81574.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 7060.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 83635.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 58615.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC GSE 66792.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 49954.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 67474.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 43126.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 16067.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 3171.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 75944.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 33226.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 22283.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC GSE 4677.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 80001.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC GSE 71080.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 51437.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 67762.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. GSE 55435.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. GSE 5359.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. GSE 81585.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 78234.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 52202.95 No None