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 29 None Other 5611.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 49905.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 70822.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 23397.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 49615.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 8587.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 85487.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 23004.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 20634.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 9914.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Other 59297.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Other 80983.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 80156.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 79146.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 28770.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 14456.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 40865.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Other 58762.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 66431.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 18055.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 25289.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Other 37499.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 51189.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Other 45995.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Other 38863.86 No None