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 40 None Liberty International Finance Ltd. GSE 6378.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 5576.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 34401.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 84887.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 72602.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 28377.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 40837.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 42749.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 57020.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 30838.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 3072.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. GSE 17949.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. GSE 73513.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. GSE 57406.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. GSE 66380.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. GSE 59564.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 51407.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. GSE 59030.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. GSE 63775.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC GSE 4989.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 8253.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. GSE 26981.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. GSE 12509.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 33965.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None GSE 479.22 No None