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 31 None GSE 52782.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 63107.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 63825.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 85559.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 5471.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 84444.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 83894.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC GSE 85954.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 3366.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 32430.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC GSE 56440.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. GSE 64721.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 14773.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 28744.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 17976.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 33586.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. GSE 70098.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 47626.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 81634.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 59323.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 61120.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 39962.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. GSE 44040.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. GSE 17838.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 21785.57 No None