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 17 None Retail 57480.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Retail 19212.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 46270.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 73485.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 56863.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 5465.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 14388.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 34204.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 20674.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Retail 55691.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 52980.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 46543.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 49525.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Retail 49901.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 48998.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 74641.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Retail 29600.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 45390.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 50096.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Retail 11510.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 19639.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Retail 54495.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 49569.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 41793.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 51034.49 Yes None