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 Non-Regulated Fund 64158.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 15132.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 37054.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 8866.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 65890.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 40196.76 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 35017.51 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 32236.83 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 17769.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 2640.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 86572.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 11130.29 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 15957.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 5986.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 77549.84 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 12987.20 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 15084.61 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 53874.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 12927.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 19389.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 19705.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 4490.28 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 30588.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 83326.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 23985.44 No None