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 45 None Retail 48188.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Retail 53032.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 12550.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Retail 80358.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 22579.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Retail 75768.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 23475.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 61178.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Retail 15054.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 81712.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Retail 42487.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Retail 65951.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 26561.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 68543.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 83912.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Retail 71552.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Retail 7000.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Retail 42561.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Retail 692.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Retail 22484.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 15831.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 25145.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 40567.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Retail 13347.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Retail 65791.11 No None