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 44 None Small Business 23445.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Small Business 24654.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Small Business 36937.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Small Business 67226.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 53436.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Small Business 2568.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 55418.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 8214.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 35218.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 12094.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 44468.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 12510.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 40610.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 17924.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 43020.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 77468.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 69291.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Small Business 64164.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Small Business 14741.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Small Business 33796.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Small Business 15861.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 76326.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Small Business 1073.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 27973.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Small Business 62661.89 No None