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 56 None Liberty Wealth Management LLC Non-Regulated Fund 69874.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 71494.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 84488.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 28198.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 48883.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 14081.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 11303.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 54565.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 74438.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 16203.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 54272.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 36525.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 51841.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 6247.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 48003.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 3706.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 33821.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 11301.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 85302.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 23458.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 81328.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 34439.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 78383.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 14090.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 21073.84 Yes None