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 12 None Liberty International Finance Ltd. Other 23099.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 18271.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 6791.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 70550.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 86091.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 34411.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 13595.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 41785.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 40207.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 79212.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 51658.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 12278.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 63462.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 43013.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 16335.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 39027.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 51644.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 34096.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 30329.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 78027.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 46265.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 8843.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 12918.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 79332.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 1374.56 Yes None