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 37 None GSE 26704.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 12163.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 56189.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 19124.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 48698.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 40745.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. GSE 38715.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC GSE 57908.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC GSE 19628.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. GSE 78388.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC GSE 10085.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC GSE 67911.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 73897.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 40481.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 73018.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. GSE 23791.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. GSE 58873.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 71075.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 82117.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 44494.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. GSE 20028.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 17571.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. GSE 17092.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC GSE 25209.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None GSE 74341.87 No None