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 26 None Liberty Wealth Management LLC Retail 44427.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Retail 74712.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 51164.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Retail 25330.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Retail 28895.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Retail 39137.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 84821.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Retail 36151.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 33667.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Retail 77050.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Retail 46921.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Retail 36165.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Retail 70827.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Retail 13480.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 8068.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 12037.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Retail 22533.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Retail 48761.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Retail 14540.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 83969.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Retail 57058.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 2690.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Retail 34066.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Retail 14735.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Retail 34478.81 Yes None