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 10 None Liberty Capital Markets Inc. Small Business 23358.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 16884.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Small Business 8130.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Small Business 20436.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 514.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Small Business 9479.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 707.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Small Business 27464.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 9929.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Small Business 715.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 71481.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Small Business 29100.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Small Business 15943.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Small Business 23240.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 85104.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 42571.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 40901.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 12887.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Small Business 20480.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Small Business 64363.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 84987.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Small Business 13081.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 78994.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Small Business 85724.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Small Business 32346.43 Yes None