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 4 None Liberty Wealth Management LLC GSE 39326.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 20369.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 53924.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 46756.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 40177.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 23623.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. GSE 41817.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 69955.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 58200.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 38013.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 22006.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 5030.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. GSE 64069.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 45957.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 3872.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 16402.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 34395.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 76046.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 9970.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 15538.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 33713.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 85588.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 4667.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 74237.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 71872.85 No None