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 15 None Liberty Capital Markets Inc. GSE 11905.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 68738.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 73811.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 67180.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 59527.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 35870.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 86993.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 80247.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 38132.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 57943.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 42072.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 69141.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 79239.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 79013.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC GSE 23840.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 24665.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 4197.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. GSE 50285.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 86403.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. GSE 11445.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 41839.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 26381.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 4331.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 17674.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None GSE 32458.17 No None