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 Liberty International Finance Ltd. Non-Regulated Fund 52091.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 62367.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 39843.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 56443.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 8625.67 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 84204.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 80369.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 53258.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 31048.62 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 6942.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 20945.61 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 81859.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Non-Regulated Fund 79411.13 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 50847.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 20250.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 18775.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 57905.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 4061.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 11321.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 51923.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 44011.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 57564.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 23214.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 31301.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 20288.16 Yes None