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 58 None Sovereign 5948.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 78310.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 19928.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 30438.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Sovereign 73402.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 85860.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Sovereign 3791.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 75451.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 67687.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Sovereign 39400.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 10383.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Sovereign 6266.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 77728.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 6299.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Sovereign 7134.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 37979.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 74098.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 1770.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Sovereign 18449.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Sovereign 27355.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 1091.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 40301.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Sovereign 65288.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Sovereign 58237.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Sovereign 21135.78 Yes None