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 48 None Small Business 67629.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Small Business 68651.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Small Business 28717.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Small Business 20686.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Small Business 25698.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Small Business 17309.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Small Business 82986.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Small Business 6557.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Small Business 58962.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Small Business 31718.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 21952.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 64955.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Small Business 76993.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Small Business 17373.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Small Business 27320.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Small Business 22360.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 37444.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 61290.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Small Business 10960.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 20651.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 27978.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 55678.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 35754.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 29074.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Small Business 82508.85 No None