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 Retail 74296.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 35459.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 57837.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Retail 610.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Retail 45904.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 50784.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 32547.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 3310.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 60307.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 71902.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 56581.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Retail 22389.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 30212.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 42031.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 81810.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 15052.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 78102.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Retail 58650.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 64751.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 52893.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 21580.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 25350.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 23216.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 42071.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 28614.22 Yes None