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 Perpetual None Central Bank 45720.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 60008.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 49049.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Central Bank 73921.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 35248.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Central Bank 36556.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Central Bank 57365.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 82366.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 29650.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 76119.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 12246.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Central Bank 50223.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 83369.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 42317.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 18739.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 42555.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Central Bank 40243.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 44777.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 54457.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Central Bank 74910.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 36930.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Central Bank 39337.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 23510.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Central Bank 56952.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 58657.18 Yes None