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 47 None Non-Regulated Fund 43711.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 6605.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 47930.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 35042.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 45906.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 9560.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 76379.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 83343.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 21094.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 15764.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 61952.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 58693.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 49179.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 2200.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 54454.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 3155.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 13446.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 78852.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 86801.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 57041.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 82863.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 44989.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 14125.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 20184.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 79980.75 No None