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 37 None Liberty Mortgage Services Corp. Sovereign 20657.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Sovereign 10627.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Sovereign 29611.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Sovereign 10046.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Sovereign 48785.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Sovereign 33254.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Sovereign 6438.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Sovereign 25503.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Sovereign 34303.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Sovereign 2497.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. Sovereign 60883.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 36063.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 28326.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 57890.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Capital Markets Inc. Sovereign 35008.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Mortgage Services Corp. Sovereign 54073.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 72838.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Sovereign 39326.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 36405.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 80822.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 74406.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Liberty Wealth Management LLC Sovereign 55363.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 6610.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 68300.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 38 None Sovereign 77595.12 No None