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 30 None Liberty Wealth Management LLC Other 47791.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Other 66737.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 56115.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Other 10258.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 28212.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 47851.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 85932.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 57016.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 18907.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 39758.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 16352.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 46039.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 2331.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 11771.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Other 4809.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 5174.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 37288.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 60042.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 23358.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 81719.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 40150.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 42289.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 61608.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 83489.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 23741.74 Yes None