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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 35594.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 63537.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 83315.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 25711.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 8963.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 70328.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 50028.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 49596.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 61637.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 20137.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 30890.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Other 17133.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 14318.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 47714.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 9361.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 14731.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Other 19191.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Other 47079.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 18365.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 48179.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 54171.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 10071.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Other 37165.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Other 37658.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Other 225.37 Yes None