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 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 68580.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 13073.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 1563.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 72842.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 15712.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 30719.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 29286.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 6637.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 37312.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 32221.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 24381.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 3313.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 11737.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 67831.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 30128.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 23586.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 2306.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 39268.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 28593.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 64448.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 47135.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 22204.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 71271.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 811.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 82179.48 No None