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 Non-Regulated Fund 72185.39 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 57504.39 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 12830.47 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 75093.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 79396.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 65644.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 41743.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 21335.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 5939.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 25045.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 53864.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 3169.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 14344.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 68904.86 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 34935.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 14539.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 72266.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 47732.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 3613.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 86569.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 68776.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 80516.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 30835.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 36320.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Non-Regulated Fund 23331.64 No None