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 58 None Liberty Capital Markets Inc. Central Bank 16016.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Central Bank 83915.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Central Bank 38634.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Central Bank 41074.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 5406.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 60764.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 6670.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Central Bank 76016.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Central Bank 22728.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Central Bank 64176.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 61959.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 32943.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 9474.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 66455.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Central Bank 75549.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Central Bank 286.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Central Bank 52674.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Central Bank 83378.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Central Bank 32912.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Central Bank 10785.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Central Bank 72436.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Central Bank 3923.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Central Bank 39014.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Central Bank 47791.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Central Bank 83812.08 No None