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 28 None Liberty International Finance Ltd. Retail 8780.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Retail 39482.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 32233.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Retail 61282.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Retail 5583.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Retail 47338.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Retail 84575.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 19326.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Retail 29408.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 35503.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Retail 37725.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Retail 14792.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 34194.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Retail 612.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Retail 86544.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 30482.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Retail 50175.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 79626.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Retail 85301.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Retail 17539.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 46449.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 45101.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Retail 42808.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Retail 39216.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Retail 45918.97 Yes None