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 International Finance Ltd. Non-Regulated Fund 65211.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 41246.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 13532.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 52688.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Regulated Fund 16732.08 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 46953.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 83656.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 46518.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 81792.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 55875.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 29456.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 17366.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 714.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 5719.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 34077.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 66147.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 72848.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 13260.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 31843.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 67943.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 2484.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 55192.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 41975.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 19581.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Non-Regulated Fund 32776.01 No None