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 60 None Liberty Capital Markets Inc. Small Business 23211.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 16701.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 74851.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 68090.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Small Business 86589.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Small Business 31824.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 64269.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Small Business 3382.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 73395.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 1891.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 85390.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 20616.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Small Business 61095.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 72242.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 30936.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 36320.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 59246.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 56208.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Small Business 13129.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Small Business 16289.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 75532.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Small Business 46541.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Small Business 42299.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 36934.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Small Business 8872.47 Yes None