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 34 None Liberty Capital Markets Inc. Sovereign 26844.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Sovereign 71623.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 16668.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Sovereign 79901.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Sovereign 42676.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 1623.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Sovereign 49921.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Sovereign 10950.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Sovereign 12815.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 13873.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Sovereign 10287.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 45822.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 19749.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 19816.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Sovereign 5415.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 40835.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 14044.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Sovereign 28360.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 7315.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 15609.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Sovereign 25795.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 73537.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 72137.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Sovereign 62089.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Sovereign 85890.48 No None