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 24 None Sovereign 59935.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 38946.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Sovereign 48474.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 47404.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 58463.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Sovereign 42348.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 8879.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 82228.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 32142.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Sovereign 32438.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 59424.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Sovereign 25930.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Sovereign 42534.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 79878.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 4110.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Sovereign 22244.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 26274.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Sovereign 78370.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 30189.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 23829.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 49130.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 65898.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 24454.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Sovereign 67893.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Sovereign 33224.36 No None