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 Non-Regulated Fund 86412.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 76686.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 75263.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 36700.80 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 76443.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 70446.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 83545.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 64795.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 47828.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 37785.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 20565.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 52442.45 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 52714.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 41544.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 70312.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 79887.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 78738.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 7773.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 21381.77 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 59887.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 56927.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 9.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 74476.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 79383.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Non-Regulated Fund 36182.17 No None