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 38 None Liberty International Finance Ltd. Central Bank 42822.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 16836.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 33951.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Central Bank 71603.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 82447.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 73155.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Central Bank 15478.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 6526.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 84384.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Central Bank 18601.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 11322.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 57075.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Central Bank 14964.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Central Bank 53614.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 28299.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Central Bank 9732.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Central Bank 32291.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 26529.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 58211.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 64627.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Central Bank 79834.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 62074.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. Central Bank 1158.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Central Bank 4715.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Central Bank 73634.97 Yes None