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 48 None Non-Regulated Fund 37540.64 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 76945.39 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 20433.34 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 28304.06 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 79993.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 9212.00 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 28088.11 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 85293.51 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 72708.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 36476.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 42797.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 66772.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 30100.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 49525.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 30915.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 2869.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 82746.64 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 39533.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 84159.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 68889.61 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 65525.84 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 12408.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 40372.79 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 46061.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 9215.49 No None