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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 86575.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 69252.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 60750.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 40595.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 22291.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 48690.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 46558.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 78834.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 1904.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 22306.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 51078.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 23410.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 1049.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 8688.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 65556.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 32642.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 15955.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 77529.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 2081.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 61001.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 71552.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 74618.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 17532.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 18323.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 71598.18 Yes None