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 43 None Liberty Mortgage Services Corp. GSE 79384.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 28428.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 33934.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. GSE 50132.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 52593.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 48929.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 25897.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 11729.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 60639.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 50728.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 75421.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 23563.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. GSE 52341.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 60446.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. GSE 27992.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 32795.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 18488.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 77402.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 63898.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. GSE 75819.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 81908.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 48098.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 14850.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. GSE 6089.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 64943.75 Yes None