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 34 None Liberty Wealth Management LLC Small Business 21057.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 26692.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 28215.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Small Business 23458.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Small Business 30004.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 20613.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Small Business 49899.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Small Business 15463.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Small Business 42006.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Small Business 82404.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Small Business 464.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Small Business 65491.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Small Business 23941.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Small Business 6848.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 22823.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 7489.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Small Business 30443.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Small Business 26550.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 61574.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Small Business 70366.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Small Business 11572.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 49367.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Small Business 4799.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Small Business 533.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Small Business 49663.72 Yes None