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 19 None Sovereign 64280.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 43620.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Sovereign 20554.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 28194.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Sovereign 38039.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 59729.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 48104.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 45088.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 22292.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Sovereign 61501.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 68845.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Sovereign 74570.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 5158.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Sovereign 55660.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 1512.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 18435.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 4308.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Sovereign 26576.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Sovereign 70082.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Sovereign 67434.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 29434.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 1084.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 36601.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 14619.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 17609.53 No None