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 60 None Sovereign 4968.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 28894.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 49111.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Sovereign 51700.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 65588.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 44004.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 17396.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 84970.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Sovereign 76190.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 36885.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 6702.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Sovereign 52323.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 55887.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Sovereign 29185.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 43262.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Sovereign 9445.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 64649.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Sovereign 45681.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 53178.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 31026.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Sovereign 55843.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Sovereign 55159.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Sovereign 39307.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Sovereign 47078.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Sovereign 19695.61 Yes None