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 52 None Non-Regulated Fund 38782.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 69042.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 48476.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 4049.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 61970.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 19592.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 31377.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 78944.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 40681.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 64640.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 53449.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 54585.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 86716.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 54029.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 17073.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 66523.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 12125.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 26567.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 49542.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 27852.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 53050.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 43376.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 39706.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 15210.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 45998.96 No None