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 3 None Other 84841.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 39375.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Other 82677.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 46391.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 67413.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Other 63216.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 45214.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 63895.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 48429.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 42761.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Other 78811.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 35088.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 17655.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 38692.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 54558.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 33756.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 9495.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 58794.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 40661.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 334.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 82841.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 13080.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Other 68270.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 21530.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 55166.83 No None