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 66126.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 83411.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. GSE 58602.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None GSE 77052.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. GSE 78800.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC GSE 47492.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC GSE 3032.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 83661.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 82240.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 18267.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 20614.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 14212.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 51535.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 3829.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 71964.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 84135.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 72209.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 76584.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 14882.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 73356.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. GSE 10119.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 51002.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 72789.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 3049.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 2555.53 No None