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 3 None Sovereign 75590.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 13652.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 76597.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Sovereign 2811.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Sovereign 24981.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Sovereign 53822.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Sovereign 28851.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 28023.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 61967.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 86810.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Sovereign 80245.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 41625.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Sovereign 28758.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Sovereign 27058.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 42066.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 51075.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Sovereign 75738.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 49982.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Sovereign 80467.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Sovereign 84874.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Sovereign 59113.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Sovereign 6300.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 80551.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Sovereign 68226.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Sovereign 22926.06 Yes None