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 22 None Liberty Capital Markets Inc. Central Bank 69256.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 45917.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 54407.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 27329.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Central Bank 60813.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 57127.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Central Bank 25599.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 10396.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 38599.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 86871.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Central Bank 23552.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 42241.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 58644.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 8323.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 23739.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Central Bank 37910.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 84651.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 33472.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 35476.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 30180.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 56947.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 7878.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 46156.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 48450.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 51496.24 No None