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 30 None Liberty Mortgage Services Corp. GSE 69354.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 58485.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 42527.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. GSE 71127.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 3613.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 61485.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. GSE 14143.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 35979.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 71153.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 81164.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. GSE 66929.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 84344.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. GSE 4922.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. GSE 5733.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. GSE 62687.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC GSE 55803.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. GSE 33544.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. GSE 49646.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. GSE 67591.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 33807.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 68010.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. GSE 40529.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC GSE 10919.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 35663.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 44820.65 No None