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 45 None Non-Regulated Fund 22030.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 72857.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 33427.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 14774.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 17702.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 10046.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 45980.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 37598.54 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 64495.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 11540.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 27927.94 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 25932.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 20012.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 15846.78 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 45376.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 85301.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 2597.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 32324.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 1619.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 12359.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 45880.10 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 57978.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 48716.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 59007.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 20406.39 No None