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 35 None Central Bank 61377.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 85030.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 7913.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Central Bank 29474.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Central Bank 42380.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 17235.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Central Bank 18568.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Central Bank 68505.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Central Bank 23598.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Central Bank 78936.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 4594.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 25588.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Central Bank 59066.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 27824.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Central Bank 58335.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 85154.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Central Bank 47463.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Central Bank 26609.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Central Bank 24027.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Central Bank 33751.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 70480.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Central Bank 76079.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Central Bank 350.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Central Bank 45828.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Central Bank 3893.02 Yes None