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 Open None Liberty Wealth Management LLC Sovereign 74797.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 31674.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 55712.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 20446.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 83704.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 59850.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 79125.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 13208.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 35856.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 12985.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 68793.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 73052.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 63522.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 83927.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 64362.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 14624.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 37862.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Sovereign 23643.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 76011.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 36119.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Sovereign 22916.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 74510.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Sovereign 12766.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Sovereign 14759.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Sovereign 14602.07 No None