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 54 None Liberty Wealth Management LLC Non-Regulated Fund 55714.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 29101.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 25540.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 39024.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 37316.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 74863.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 71926.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 64193.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 3655.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 74814.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 69980.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 28908.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 12290.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 16451.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 83857.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 10037.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 72136.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 18800.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 61351.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 78257.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 74989.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 22714.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 2861.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 5154.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 67976.62 No None