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 35 None Liberty Capital Markets Inc. GSE 83020.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. GSE 59481.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 66433.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 18617.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 62336.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 50413.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 1804.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 20927.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. GSE 53528.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 44945.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 72194.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 55722.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. GSE 8513.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 1713.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. GSE 44699.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 41199.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 45354.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 15446.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 41732.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 50667.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC GSE 86914.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 33477.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. GSE 13224.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC GSE 4787.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 38396.55 No None