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 25 None Liberty International Finance Ltd. Other 2081.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 25027.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Other 30572.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Other 43798.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 62988.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 31911.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Other 5616.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Other 17226.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 46058.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 35161.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 32763.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 37166.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 48444.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Other 80571.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Other 46478.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 59270.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 53376.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 75174.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 18256.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Other 14352.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Other 53564.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Other 35417.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Other 81782.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Other 4230.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Other 68787.50 Yes None