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 50 None Liberty Wealth Management LLC Non-Regulated Fund 30038.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 26343.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 6640.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 82669.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 24574.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 46451.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 53169.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 18513.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 9035.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 24971.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 33340.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 74208.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 80762.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 81330.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 46104.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 12332.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 55947.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 72902.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 80794.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 86432.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 57063.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 8829.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 66681.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 39319.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 14884.02 No None