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 151 - 179 Days None Other 77009.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 19576.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Other 73771.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 48279.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 23548.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 10461.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 11080.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 58582.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 13744.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 17801.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 64582.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 14961.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 27154.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 56298.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 26182.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 44936.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 8396.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 46605.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 69092.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 58413.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 19138.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 16593.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Other 25747.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 54429.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 51742.72 No None