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 39 None Liberty Capital Markets Inc. GSE 78063.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 22287.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 16939.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 40634.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. GSE 55756.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 63288.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 39052.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 1078.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. GSE 4382.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 62465.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 74079.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 41282.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 10245.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 75265.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 64454.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 61242.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 18058.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 86183.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 6339.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 14134.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 36107.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 85942.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 23673.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 18905.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. GSE 46408.65 Yes None