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 10 None Liberty Mortgage Services Corp. Central Bank 6059.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 76584.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Central Bank 82628.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 65880.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 6551.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 79346.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 81190.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 21419.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 25802.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 11365.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 86387.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 50552.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 82029.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 85283.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 65732.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Central Bank 82483.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 21629.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 68504.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 24087.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 4762.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Central Bank 4914.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 22025.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Central Bank 77289.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 22788.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 3946.33 No None