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 53251.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 23741.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 29521.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 19136.35 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 44202.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 83586.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 8155.14 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 52544.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 84569.95 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 60374.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 752.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 14275.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 66495.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 21461.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 20857.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 57938.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 67965.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 72864.53 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 77590.35 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 68893.44 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 3460.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 9297.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Non-Regulated Fund 28889.73 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 24784.48 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 49892.85 Yes None