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 GSE 61360.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 83032.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 6446.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 3562.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. GSE 26219.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 21880.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 17594.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 36478.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None GSE 72840.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 44547.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. GSE 70206.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 42554.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 34986.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC GSE 26709.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 30460.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 3889.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. GSE 4035.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC GSE 71554.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 44338.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 81546.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 52009.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 17726.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. GSE 31719.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 10011.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 30594.70 No None