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 38 None GSE 4995.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC GSE 8584.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 52193.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 36157.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC GSE 63869.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 49004.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 80995.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 70344.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 6753.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC GSE 23663.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 41784.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 83597.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 283.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 66594.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 86244.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 54347.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 34048.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 1250.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 72135.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 64186.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 77287.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 17203.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 35883.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 37842.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 67262.36 No None