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 26 None Other 22407.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 47742.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 33986.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 50193.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Other 27476.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 40260.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 5750.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Other 17152.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 45075.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 36300.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 30017.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 6750.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 62636.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 81207.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 75840.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Other 47260.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 78626.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 17540.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 33912.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 7141.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Other 33043.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 52802.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 36777.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Other 55903.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 13554.73 No None