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 6 None Retail 83961.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 36997.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 24472.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. Retail 11398.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 58726.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. Retail 41446.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 6608.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 80114.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 52468.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 28363.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 39659.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 72547.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 6187.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Retail 83827.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 49388.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 66031.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 2486.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 8487.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 53019.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Retail 71784.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 1366.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 34781.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 63721.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 41888.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 30207.07 No None