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 44 None Sovereign 60653.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 28699.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 51075.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 40295.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 57433.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 36803.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 4194.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 10482.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 30307.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 42800.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 55516.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 74696.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Sovereign 26751.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 7663.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Sovereign 66316.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 49970.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 40601.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 17707.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 25524.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 47965.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 86369.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Sovereign 11467.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Sovereign 64849.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 62179.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 30460.60 Yes None