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 >5 Yr None Non-Regulated Fund 82044.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 21450.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 57096.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 83592.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 45022.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 12625.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 70122.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 26602.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 8711.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 50219.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 57165.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 62258.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 76372.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 29807.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 1786.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 34522.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Non-Regulated Fund 79938.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 27224.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 70963.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 42795.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 76046.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 18555.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 64537.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 18444.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 3558.31 Yes None