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 75 - 82 Days None Central Bank 75642.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 52049.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 81451.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 61340.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 35829.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 70892.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 1782.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 66078.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 65923.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 22678.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 19392.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 46181.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 26932.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 36330.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 21932.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 83808.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 66725.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 67470.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 12553.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 5447.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 54267.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 72776.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 20698.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 20639.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Central Bank 32666.20 Yes None