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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 16105.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 37373.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 54924.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 4668.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 8037.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 57818.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 68856.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 69541.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 1172.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 61975.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 40256.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 69010.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 79338.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 24585.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 16175.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 83402.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 85383.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 43295.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 46369.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 8980.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 49163.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 50314.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 57391.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 9219.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 79994.88 No None