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 21 None Other 38429.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 28434.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 44469.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 43997.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Other 49922.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Other 3052.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Other 52037.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Other 1421.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 7304.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 10888.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 35904.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Other 31334.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Other 54077.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Other 21136.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 74761.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 28340.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Other 71658.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 67802.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 34525.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 79302.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 17038.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 5430.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 60157.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 21616.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Other 62695.19 Yes None