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 Liberty Wealth Management LLC Central Bank 78830.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Central Bank 85644.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 66317.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 5869.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 16682.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 86910.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 22520.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Central Bank 78940.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Central Bank 78261.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Central Bank 63743.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 34725.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Central Bank 42055.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Central Bank 63391.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 38125.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Central Bank 55287.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Central Bank 35875.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 24731.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Central Bank 38629.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 24676.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Central Bank 58849.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 9675.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Central Bank 39579.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Central Bank 27694.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 73367.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Central Bank 2737.52 No None