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 5 None Sovereign 10483.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Sovereign 74218.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Sovereign 62199.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. Sovereign 2884.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 76312.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Sovereign 492.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty International Finance Ltd. Sovereign 56388.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 17690.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 29100.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 13356.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Sovereign 44190.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 62675.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 14816.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 261.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 78221.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. Sovereign 59837.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. Sovereign 72580.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 85504.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 64448.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 35572.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 86343.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Mortgage Services Corp. Sovereign 31370.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 52486.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Sovereign 22627.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Sovereign 86059.37 No None