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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 32273.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 20718.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Financial Corporate 75167.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 12544.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Financial Corporate 74674.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 71307.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Financial Corporate 76089.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Financial Corporate 18567.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 55129.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Financial Corporate 43897.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 6323.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 69633.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 1135.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 32774.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 69826.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 52404.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 8123.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 51321.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 56835.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 14921.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 79093.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Financial Corporate 84457.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 25738.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 73971.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 32226.31 Yes None