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 32 None Liberty Mortgage Services Corp. GSE 27282.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. GSE 65690.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. GSE 4844.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC GSE 55167.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 33285.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. GSE 34434.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 19162.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. GSE 16504.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 33090.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC GSE 5131.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 42530.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 22948.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 48937.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. GSE 5207.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 30816.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 17316.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None GSE 71525.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None GSE 39867.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. GSE 45046.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. GSE 14410.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. GSE 81961.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. GSE 28748.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None GSE 29043.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. GSE 43509.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None GSE 42029.79 No None