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 Capital Markets Inc. GSE 35758.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 6662.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 12220.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 20845.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 17811.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. GSE 21018.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 62494.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 58167.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 18981.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 19931.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. GSE 35523.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 68441.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 65654.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 34156.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 55372.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 75012.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 37175.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 46125.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. GSE 79869.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. GSE 38900.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 22770.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 58262.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 50948.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None GSE 45021.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC GSE 86331.39 Yes None