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 33 None Central Bank 6433.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Central Bank 85605.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 27314.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 74128.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 34074.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Central Bank 56890.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. Central Bank 41226.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 52303.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 45604.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 65635.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 36089.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. Central Bank 74997.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 48315.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 77244.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 16449.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 84394.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Central Bank 35855.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 74720.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 70771.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 16834.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Central Bank 44681.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Central Bank 34200.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 29923.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Central Bank 8196.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Central Bank 60508.70 Yes None