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 49 None Non-Regulated Fund 86713.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 30405.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 86924.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 5539.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 84581.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 43874.83 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 24526.00 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 23176.20 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 37983.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 26294.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 8371.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 17061.96 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 635.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 9360.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 23520.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 2182.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 68097.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 15613.87 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 38693.03 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 9232.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 17683.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 6318.69 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 53752.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 408.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Regulated Fund 2230.66 No None