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 Day 1 None Liberty Wealth Management LLC Other 62088.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Other 16807.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Other 75068.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 86907.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 58931.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Other 75152.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 21185.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 36984.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 67661.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 17633.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 45028.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 32184.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 53121.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 12806.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 41604.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 11871.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 62694.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 69037.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 56906.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 66433.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 83501.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 7029.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 36890.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 8574.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 1410.83 Yes None