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 41 None GSE 18257.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 21345.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. GSE 69392.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 65584.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. GSE 79503.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 76605.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 77324.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 29271.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 82512.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 82193.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 58697.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 60539.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. GSE 50759.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. GSE 35537.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 23501.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. GSE 42239.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 33193.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 3874.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 20829.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 42526.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 65724.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 56254.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 59534.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 15022.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. GSE 18820.94 Yes None