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 14 None Sovereign 75166.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 6563.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Sovereign 14166.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Sovereign 38163.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 22448.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 69974.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 21912.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Sovereign 82042.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 18116.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 31636.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 50523.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Sovereign 15502.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 78282.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Sovereign 7443.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Sovereign 45551.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 70222.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 8492.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 35835.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 52031.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 85563.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 6705.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 32834.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Sovereign 80054.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Sovereign 35884.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Sovereign 236.74 No None