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 55 None Liberty Wealth Management LLC Non-Financial Corporate 50564.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 86650.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 63077.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 30310.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 77814.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 62711.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 18799.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 20990.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 25343.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 51254.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 61208.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 14348.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 28079.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 69100.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 64015.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 15165.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 16971.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 1670.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 28815.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 79293.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 28542.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Financial Corporate 25523.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 45662.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 52756.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 40123.60 Yes None