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 42 None Retail 3968.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Retail 54205.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Retail 81629.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Retail 14190.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 64211.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 59102.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 54690.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 1975.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 54874.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Retail 41821.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Retail 42325.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 1640.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Retail 27790.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 3906.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 80085.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Retail 5082.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 56066.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 25471.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Retail 28849.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 21613.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 66175.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 23298.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 79040.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Retail 49412.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Retail 29167.34 Yes None