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 5 None Liberty Wealth Management LLC Other 73244.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Other 1355.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Other 57675.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Other 81302.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Other 77027.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 45124.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 1077.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 78100.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Other 18254.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 56270.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Other 18181.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Other 8718.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 2854.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 12006.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 71011.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Other 33886.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Other 48513.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Other 4461.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 81337.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 75739.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Other 14251.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 33926.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 50104.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 10657.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Other 42554.78 No None