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 17 None Sovereign 21308.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Sovereign 9929.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Sovereign 41005.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Sovereign 22936.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Sovereign 3333.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Sovereign 51531.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Sovereign 23037.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 7231.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 26273.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 1046.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 34878.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Sovereign 22823.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Sovereign 66992.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Sovereign 60767.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 86465.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 26378.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 32030.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Sovereign 73838.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Sovereign 8271.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 29437.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 85321.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Sovereign 39372.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Sovereign 56972.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Sovereign 32853.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Sovereign 251.02 Yes None