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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 67173.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 27269.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Small Business 74040.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 23980.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 18899.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 41232.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 1507.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Small Business 37337.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 85588.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 56749.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 63319.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 59025.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 54503.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 2491.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 72048.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Small Business 33472.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Small Business 65067.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 55082.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 37271.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 735.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 71722.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Small Business 83084.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Small Business 10677.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Small Business 85738.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Small Business 6176.21 Yes None