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 61 - 67 Days None Other 63316.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Other 4447.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 20969.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 42655.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 83727.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 56314.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Other 72518.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 49085.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Other 56119.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 27360.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 54328.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Other 18172.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 38347.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 36043.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Other 48086.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 34882.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 73561.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Other 34921.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 17523.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 67120.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 12498.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 20879.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Other 72225.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 32089.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Other 46511.97 No None