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 59 None Small Business 42711.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 29564.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Small Business 47590.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 10950.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 40018.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 20583.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 41603.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Small Business 77605.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 20545.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 9206.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 15413.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 56183.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Small Business 84399.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 15576.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Small Business 80950.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Small Business 33548.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 86307.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Small Business 58556.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Small Business 67538.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Small Business 48958.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 56686.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 21636.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 8640.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Small Business 42113.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Small Business 38668.00 Yes None