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 >4 Yr <= 5 Yr None Central Bank 40187.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 9699.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 64470.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 65213.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 15625.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 27053.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 22326.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 68234.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 19510.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 78243.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 84039.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 2961.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 54591.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 48041.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 31361.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 56799.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 27088.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 77622.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 9674.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 56238.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 68670.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 64079.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 13593.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 30964.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 32975.37 Yes None