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 Capital Markets Inc. Central Bank 86643.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Central Bank 20465.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 63423.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Central Bank 84134.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Central Bank 64483.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Central Bank 26352.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 34950.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 6774.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 1631.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 54010.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 39674.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 54579.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 30368.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Central Bank 71772.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Central Bank 74413.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Central Bank 6954.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Central Bank 66410.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 14128.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 28276.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 66037.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Central Bank 11622.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 75197.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 69264.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 17017.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Central Bank 59556.55 Yes None