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 Other 81909.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 8060.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 22632.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 51929.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 43698.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 57190.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 59049.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 26940.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 66911.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 83332.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 51107.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 3387.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 80180.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 648.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 64998.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 55488.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Other 952.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 70072.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 64629.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 32752.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 7453.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Other 26948.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Other 72836.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 19828.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 1172.84 No None