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 59 None Liberty Capital Markets Inc. Retail 80735.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 50840.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Retail 1741.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 84733.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 45663.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Retail 71982.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Retail 31105.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Retail 37963.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 8360.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 4303.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 8210.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Retail 55345.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Retail 83083.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Retail 6077.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 31842.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 54199.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Retail 50004.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 19705.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Retail 46240.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Retail 12709.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 59625.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 77915.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 9329.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Retail 18499.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Retail 78496.82 Yes None