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 27 None Liberty Capital Markets Inc. Retail 49200.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 35075.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 76235.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 66653.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 76199.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 68842.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 65274.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Retail 9928.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 6719.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 25469.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Retail 43330.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Retail 14708.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 42520.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 59989.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Retail 80045.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 1212.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 18468.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 51178.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 20481.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 64057.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Retail 35663.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 2748.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Retail 42981.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 52632.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 2672.56 No None