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 22164.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Non-Regulated Fund 12321.66 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 74991.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 20026.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 6442.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 28770.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 49318.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 41530.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 66719.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 74636.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 68814.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 4778.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 25773.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 6018.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 21794.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 27808.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 83962.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 6899.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 9383.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 42346.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 47412.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 3719.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 4659.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 43476.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 22156.26 Yes None