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 271 - 364 Days None Other 35971.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Other 28446.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 21061.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 82817.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Other 61105.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 63732.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 69593.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 7666.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 33478.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 23853.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 32197.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 27460.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 35434.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 84606.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 40803.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 3716.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 31479.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 56588.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 35579.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 8467.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 18009.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 13481.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 8048.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 43793.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Other 57903.79 No None