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 Liberty Capital Markets Inc. Retail 26712.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 9789.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 58677.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 60275.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 83425.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. Retail 60126.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 3396.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 85337.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Retail 56906.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Retail 4273.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Retail 77288.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Retail 32817.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. Retail 32932.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Retail 26116.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Retail 5593.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. Retail 43998.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Retail 9377.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Retail 7470.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Retail 13953.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Retail 43709.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. Retail 20737.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. Retail 50407.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Retail 33769.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Retail 78327.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Retail 85954.57 Yes None