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 Open None Liberty Wealth Management LLC Central Bank 85193.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 6027.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 62288.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 66364.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 28399.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 17184.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 37468.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Central Bank 69049.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 65718.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 20978.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 31885.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 39436.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 24332.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 8649.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 64673.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 63000.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 28915.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Central Bank 10104.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 40695.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 901.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Central Bank 75741.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 29765.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 31893.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 1511.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 9468.95 No None