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 180 - 270 Days None Liberty Mortgage Services Corp. Other 40236.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 35136.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 67405.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 78569.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 54124.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 32988.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 86512.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 83254.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 43585.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Other 77836.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 51929.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 84862.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 47044.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Other 55129.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 25592.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 11530.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 73728.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 77613.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 36169.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 61928.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 16831.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 71957.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 73011.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 82771.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 27898.76 Yes None