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 Other 25233.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 13557.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 78785.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 57332.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 77415.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 47835.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 25685.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 20238.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 60834.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 22845.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 13430.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 22837.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 77640.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 12472.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 66358.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 59666.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Other 77927.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 85476.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 72103.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 35628.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 3888.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 74724.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 45288.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 2478.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Other 47968.56 Yes None