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 38 None Retail 2180.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Retail 66734.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Retail 5280.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 39212.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Retail 51849.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 66560.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Retail 47839.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 20422.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 6876.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Retail 49027.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 55032.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Retail 10836.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Retail 62137.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 67544.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Retail 62197.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 28069.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Retail 14482.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 33515.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Retail 20586.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Retail 75513.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Retail 36148.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 65789.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 37165.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 66562.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Retail 48926.72 No None