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 49 None Liberty Capital Markets Inc. Other 17239.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Other 28492.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 71662.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 10546.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Other 9425.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Other 18092.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 73869.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 39741.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Other 77943.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 43397.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Other 79284.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Other 45951.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Other 70100.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 9679.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Other 81359.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Other 82194.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 59378.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Other 25127.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 86332.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 883.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Other 36883.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Other 36780.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Other 50681.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Other 81014.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Other 34742.58 Yes None