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 53562.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 43100.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 62203.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 25850.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 19092.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 13460.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 47310.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 83785.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. GSE 58874.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC GSE 30683.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 13458.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 26027.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 23144.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 9132.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 11160.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 41847.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 52166.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None GSE 10783.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC GSE 79217.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 73635.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 58819.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. GSE 76923.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC GSE 14190.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 8202.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. GSE 38610.45 Yes None