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 35 None Sovereign 26190.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 68202.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 67584.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Sovereign 49293.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 58465.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Sovereign 11687.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Sovereign 38411.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 79169.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Sovereign 72401.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 2543.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 55142.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 82017.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 13613.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Sovereign 48862.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Sovereign 43815.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Sovereign 40864.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 59156.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Sovereign 19168.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 57794.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 63084.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Sovereign 47258.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 45979.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Sovereign 82695.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Sovereign 74109.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Sovereign 32715.93 Yes None