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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 77500.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Retail 10748.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Retail 77816.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Retail 41437.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Retail 41585.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 62228.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 62570.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Retail 31020.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Retail 24426.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Retail 51665.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 7529.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 76590.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Retail 25791.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 31868.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 67032.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Retail 77381.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Retail 28983.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Retail 3148.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Retail 82875.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 86175.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 5594.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 7606.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 64037.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 2673.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 35363.67 No None