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 56 None Retail 50000.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 71994.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Retail 25842.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 67692.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 441.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 38935.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 86003.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 45065.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 78497.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Retail 69887.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Retail 40304.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Retail 34788.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Retail 69096.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Retail 63735.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 22778.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Retail 18165.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 41297.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Retail 79904.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 32269.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Retail 67896.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 76769.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 17497.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 27971.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Retail 84113.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Retail 24570.08 Yes None