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 Liberty Capital Markets Inc. Non-Regulated Fund 37902.13 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 39550.82 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 84280.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 6086.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 43798.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 43197.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 9473.87 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 48473.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 65347.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 49276.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Non-Regulated Fund 4773.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 42659.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 69302.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 34064.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 2259.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Regulated Fund 85991.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 72212.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 83218.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 73280.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 84118.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Regulated Fund 82311.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 64655.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Regulated Fund 66489.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Non-Regulated Fund 55925.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 74298.12 Yes None