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 5 None Liberty Mortgage Services Corp. Sovereign 5516.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 68784.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 4038.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 52500.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 33990.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 59222.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Sovereign 73549.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Sovereign 83918.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 54851.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 80562.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 22705.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. Sovereign 5477.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Sovereign 35437.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 13663.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Sovereign 1357.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 16596.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 16742.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 17196.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Sovereign 80557.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 83990.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 6904.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 40488.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 72495.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 21365.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 1944.90 No None