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 46 None Non-Financial Corporate 67560.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 85792.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 67761.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 52128.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 4047.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 4228.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 76664.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 81968.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 5822.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 82109.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 36771.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 13776.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 69394.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 68811.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 26317.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 56809.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 32851.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 63937.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 7261.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 10394.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 39503.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 84018.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 22946.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 81811.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Financial Corporate 62967.53 No None