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 25 None GSE 22770.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 7458.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 37773.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC GSE 26911.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 51883.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 12215.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. GSE 47112.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC GSE 65865.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. GSE 21122.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. GSE 23262.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 21419.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. GSE 84331.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. GSE 29042.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 18064.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. GSE 32354.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 81731.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 71076.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC GSE 16469.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 77207.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 4844.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 2464.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC GSE 22024.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC GSE 67916.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 48979.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 40840.20 No None