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 18 None Liberty International Finance Ltd. Sovereign 76267.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 67317.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 14912.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Sovereign 13062.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 70537.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 21524.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 41435.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Sovereign 59828.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Sovereign 38635.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 37857.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 79628.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Sovereign 61852.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Sovereign 53868.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 28901.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 4225.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Sovereign 6386.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Sovereign 7006.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 50408.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 63519.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 27310.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 3962.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 22809.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Sovereign 83553.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Sovereign 85151.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Sovereign 1909.17 Yes None