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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 49133.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 81984.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 31123.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 33748.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 35020.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 85677.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 68753.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 47361.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 69397.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 70023.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 13686.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 36924.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 72991.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 27196.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 63074.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 5659.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 63214.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 41054.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 41868.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 12677.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 70798.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Non-Regulated Fund 85512.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 46944.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 81077.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 18973.20 No None