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 19 None Liberty Capital Markets Inc. Other 52289.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 44702.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 31213.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 43223.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 81745.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 17472.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 53693.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 43958.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 71079.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 7454.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 33694.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 327.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 65756.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Other 4196.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 20344.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 7704.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 38281.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 21168.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 11496.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 21950.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 56300.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 51654.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 82147.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 27153.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 11218.37 Yes None