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 180 - 270 Days None Small Business 39839.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 34982.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 79953.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Small Business 5656.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Small Business 9751.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 58104.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Small Business 39860.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 19608.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Small Business 27903.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 59787.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 68631.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Small Business 83273.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 15330.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 61929.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Small Business 69530.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 39438.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 38704.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 44394.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 4791.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 65222.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 44882.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 33872.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 40194.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Small Business 18629.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 12389.08 Yes None