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 29 None GSE 16022.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 67233.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. GSE 33795.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 51750.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 52920.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 13950.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. GSE 56400.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. GSE 50816.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 26459.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 77308.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 34670.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 59682.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. GSE 47134.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. GSE 72562.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 50231.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. GSE 24553.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. GSE 25612.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 32676.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 45218.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 19068.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 42188.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 3044.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 46819.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 53592.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 12794.36 No None