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 42 None Small Business 82969.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Small Business 73120.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 71992.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 28000.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 50159.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 83684.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Small Business 10739.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 34623.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Small Business 23795.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Small Business 53511.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 40542.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 45015.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Small Business 17896.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 17173.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Small Business 66733.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 47586.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Small Business 61919.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 37679.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 76705.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Small Business 15141.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 58075.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Small Business 83569.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Small Business 45754.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Small Business 86498.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Small Business 39857.40 No None