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 Day 4 None Small Business 49499.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 14501.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 48581.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Small Business 79887.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 34492.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Small Business 86263.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Small Business 50711.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Small Business 73099.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 19821.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 30898.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 14404.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 85489.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Small Business 23113.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Small Business 70208.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 56512.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Small Business 35548.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Small Business 75271.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 62836.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Small Business 8485.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 20734.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Small Business 20473.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 21991.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 82990.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Small Business 7549.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Small Business 47663.40 No None