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 8 None Sovereign 54073.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Sovereign 20122.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Sovereign 37022.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 85746.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Sovereign 4664.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Sovereign 65287.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 83809.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 69043.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 25695.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 80694.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Sovereign 19831.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 12921.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 78819.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 68673.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 78945.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 31676.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 22235.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Sovereign 70540.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 4548.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Sovereign 64814.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 20611.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Sovereign 77234.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 16349.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 31874.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 56269.75 No None