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 33 None Liberty International Finance Ltd. GSE 75802.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. GSE 29721.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. GSE 19748.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. GSE 10550.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None GSE 82048.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. GSE 10095.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. GSE 35580.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 12570.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 55662.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 65522.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 33125.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. GSE 29178.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. GSE 15709.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. GSE 84570.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC GSE 75973.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. GSE 70624.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 16281.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. GSE 75151.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 13102.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. GSE 7401.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. GSE 50085.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. GSE 39734.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC GSE 68620.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 5434.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None GSE 53685.34 No None