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 24 None Liberty Wealth Management LLC GSE 31086.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 75539.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. GSE 17807.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 71444.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 15590.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 83466.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC GSE 24970.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 70185.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 36921.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 74513.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 22228.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 53377.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 79332.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 76015.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. GSE 23116.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 56358.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 43.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC GSE 70218.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC GSE 41369.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. GSE 29131.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 1461.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 38060.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 17086.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 66179.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 29302.71 No None