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 31 None Other 38357.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 60391.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Other 19662.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 16818.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 41325.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 72991.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 76517.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 48803.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 66394.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 26188.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 60048.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 46046.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 79164.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 36929.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 65824.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 57730.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 25778.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 44233.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 50842.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 10953.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 58472.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Other 10184.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Other 16005.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 10093.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Other 1641.02 No None