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 28 None Liberty Wealth Management LLC Sovereign 74723.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 82861.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 39204.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Sovereign 74.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 19943.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Sovereign 77306.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Sovereign 14497.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 84340.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 83705.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 37248.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 46319.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Sovereign 5829.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 71190.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Sovereign 55204.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 66471.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 80629.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Sovereign 62837.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 32141.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 19605.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Sovereign 12731.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 5225.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 12894.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 44718.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 62237.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 16272.37 No None