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 53 None Non-Regulated Fund 1875.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 16721.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 28484.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 65666.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 17746.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 61217.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 51287.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 38591.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 23971.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 6460.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 72758.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 75643.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 65720.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 55327.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 76175.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 63154.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 1884.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 79393.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 7620.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 16068.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 68863.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 16833.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 72965.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 60272.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Non-Regulated Fund 84677.44 No None