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 32 None Non-Financial Corporate 81971.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 65134.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 45341.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 44382.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 77159.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 37660.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 66463.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 18151.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 32762.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 20114.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 10968.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 86690.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 42276.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 55110.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 72547.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 85115.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 75869.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 25731.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 9715.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 49830.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 55574.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 74094.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 63457.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 85108.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Non-Financial Corporate 23549.35 No None