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 Day 38 None Liberty Capital Markets Inc. Other 15607.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 26592.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 3667.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 15580.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 19556.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 65126.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 56136.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 26365.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 26479.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 1480.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Other 35243.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 1450.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 56426.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 73223.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 75691.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 11492.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 27207.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 75445.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 84755.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 30552.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty International Finance Ltd. Other 44709.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 17629.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Other 26158.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 12853.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Other 32606.81 No None