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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 13595.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 26448.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 67535.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 3302.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 60658.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 40669.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 38272.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 51154.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 8054.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 52009.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 2698.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 22496.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 71456.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 51639.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 27476.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 5971.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 10301.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 13685.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 26156.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 31225.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 75102.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 25290.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 10379.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 50007.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 71500.16 No None