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 57 None Central Bank 76062.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 21797.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Central Bank 82250.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 64372.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 41128.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Central Bank 82736.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Central Bank 72911.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 31914.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 84115.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 22294.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Central Bank 57497.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 57220.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Central Bank 11196.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Central Bank 66671.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Central Bank 72069.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 25670.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 64805.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Central Bank 22183.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 86206.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 62359.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 56058.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Central Bank 30112.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 74559.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 5283.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 50845.27 No None