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 46 None Non-Financial Corporate 9690.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 60523.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 85779.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 28357.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 48585.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 27696.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 61403.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 3835.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 70662.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 71678.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 33472.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 40197.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 41029.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 26969.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 63233.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 44053.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 85216.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Financial Corporate 46936.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 59217.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 33805.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 35908.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 16817.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 86705.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 22971.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 82971.83 Yes None