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 36 None Other 6595.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 70904.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Other 9618.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 68163.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 25270.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 53716.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 36148.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 67039.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 63092.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Other 69205.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Other 6805.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 37402.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 12846.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 50121.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 76562.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Other 78573.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 59615.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Other 49781.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 75255.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Other 3331.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Other 59153.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 77650.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Other 73957.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Other 6197.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Other 81524.90 No None