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 Open None Liberty Wealth Management LLC Small Business 54227.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 5473.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 44444.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 50214.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 45585.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 10407.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 42737.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 18539.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Small Business 16925.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 81379.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 73823.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 33568.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 74111.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 24943.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 6121.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 39607.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 10321.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 26329.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 24000.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Small Business 41727.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Small Business 74024.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 9027.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 18598.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Small Business 81688.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Small Business 11536.27 Yes None