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 55 None Liberty Mortgage Services Corp. Other 47659.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 72515.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 50296.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 17744.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Other 53442.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 48961.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 69262.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 44022.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 27067.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 62905.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 2386.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 37103.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Other 60362.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 11775.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 40555.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 6455.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Other 22427.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Other 34811.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 36724.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Other 45383.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Other 76132.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Other 13095.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 77020.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 77251.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 4100.77 No None