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 39 None Liberty Wealth Management LLC Central Bank 19923.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Central Bank 30432.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 22115.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Central Bank 30253.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 27698.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 17824.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 26340.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 62796.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 1377.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 32594.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 7674.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 21244.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Central Bank 76632.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 80547.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 64823.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Central Bank 31230.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Central Bank 15550.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 24005.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Central Bank 41054.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Central Bank 70771.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Central Bank 27355.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 67591.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 43595.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Central Bank 43690.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 73332.14 Yes None