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 GSE 26435.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 45014.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 54631.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. GSE 79808.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 56944.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 56521.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 24597.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 70387.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 59459.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. GSE 22414.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 25207.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. GSE 44959.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. GSE 15883.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 41920.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 45023.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 76623.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. GSE 40888.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. GSE 32019.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. GSE 8932.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. GSE 32392.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 56610.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 71573.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC GSE 45953.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. GSE 58684.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None GSE 17148.76 No None