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 42 None GSE 69564.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 81255.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 40560.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 52873.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 15582.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 41632.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 22605.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. GSE 3969.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC GSE 23671.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 62689.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. GSE 34626.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. GSE 30385.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. GSE 8732.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 13862.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. GSE 48421.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. GSE 44712.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. GSE 5785.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. GSE 50082.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 11093.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 48524.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 61131.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 34087.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. GSE 62548.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. GSE 13564.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. GSE 59755.37 Yes None