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 32271.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC GSE 679.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 67972.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 812.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC GSE 4051.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. GSE 31437.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. GSE 56644.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. GSE 5294.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. GSE 58823.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 45114.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 54778.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 20890.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. GSE 80510.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 23236.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 10376.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. GSE 70276.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 66886.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None GSE 63458.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. GSE 45060.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 4056.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 58957.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 53360.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 80127.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. GSE 27770.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. GSE 29348.75 Yes None