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 47 None Liberty Wealth Management LLC Other 10123.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Other 41656.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Other 64595.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Other 2855.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 53364.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 41782.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Other 78455.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 12300.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Other 8198.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 68874.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Other 51866.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Other 20000.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 64663.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Other 77933.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Other 63978.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 8213.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 62097.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 15950.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 86681.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 23478.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Other 35810.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 2275.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 431.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Other 68489.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Other 8031.70 No None