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 61 - 67 Days None Small Business 48724.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 1526.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 68035.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 64145.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 86000.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 70497.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 75006.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 26531.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 13945.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 64910.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 28067.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 57208.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 45828.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 54879.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 19283.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 18467.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 59832.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 583.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 30354.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 35602.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 51616.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 5961.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Small Business 2477.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 25118.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 7226.96 Yes None