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 58 None Liberty Capital Markets Inc. Other 56199.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Other 86390.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Other 71111.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Other 18116.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Other 10559.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Other 5537.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Other 52809.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Other 56669.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 36172.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Other 19555.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Other 12954.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 44990.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 17472.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Other 67989.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Other 28340.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 65014.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 79745.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 59775.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 20009.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Other 52515.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 24368.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Other 46870.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 78791.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Other 19625.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Other 70963.72 Yes None