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 36 None GSE 18755.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 60845.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC GSE 82361.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 61818.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 66137.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 13780.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC GSE 1481.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. GSE 6138.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 5409.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 62445.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 45643.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 77895.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 77116.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. GSE 14066.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 66802.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 45496.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 4152.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 15440.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. GSE 71254.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 65820.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. GSE 73419.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None GSE 42593.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. GSE 19295.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. GSE 25689.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 81200.87 No None