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 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 64232.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 70971.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 82719.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 56520.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 64706.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 83743.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 22792.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 64981.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 33338.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 61174.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 23654.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 86398.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 68766.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 8731.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 81119.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 84404.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 18893.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 33128.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 13351.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 34258.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 54660.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 56376.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 13146.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 63626.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 55589.65 No None