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 83 - 90 Days None Central Bank 673.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 14193.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 82818.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Central Bank 75628.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 72230.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 76900.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 27968.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 72596.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 42050.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 60682.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Central Bank 48060.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 36687.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 37917.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 39528.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 48823.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 37049.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 80204.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 86233.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Central Bank 79348.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 28492.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 72597.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 29400.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 73464.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 26837.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 14311.98 No None