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 2 None Liberty Capital Markets Inc. Sovereign 68335.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Sovereign 17461.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 81451.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Sovereign 72324.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Sovereign 60262.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Sovereign 71040.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Sovereign 1053.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Sovereign 50054.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 6107.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Sovereign 78028.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 29846.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 50529.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 75295.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Sovereign 85129.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Sovereign 51464.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 81617.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 10706.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 7665.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 69410.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Sovereign 9490.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 50800.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Sovereign 24599.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Sovereign 79474.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Sovereign 11170.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Sovereign 34314.85 Yes None