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 59258.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 460.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 46738.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 61867.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 65716.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. GSE 57095.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 48033.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 17906.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. GSE 31291.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 22150.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. GSE 72329.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 23771.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 72423.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 11407.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 6996.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 6421.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 21462.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 19691.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 12672.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 60598.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 38007.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 3197.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. GSE 61361.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 66194.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 82758.71 Yes None