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 >4 Yr <= 5 Yr None Central Bank 80523.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 17415.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 26546.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 1513.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 79755.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Central Bank 73313.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 63762.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Central Bank 1286.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 65200.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 12878.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 44596.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 57882.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 73521.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 30337.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 25313.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 30678.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 20591.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 8110.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 35217.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 57190.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 77341.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 50000.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 7348.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 67709.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Central Bank 20526.13 No None