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 50 None Retail 17218.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Retail 49717.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Retail 48155.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 56469.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Retail 49481.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Retail 32287.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Retail 65449.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 35658.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Retail 55123.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Retail 11164.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 67610.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 53760.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 18030.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Retail 72575.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Retail 74264.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 5892.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 25162.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 77443.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 44638.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Retail 75248.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 33768.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 65855.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 9065.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Retail 76453.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Retail 79634.83 No None