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 Non-Regulated Fund 77129.92 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 43226.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 25432.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 57813.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 66723.38 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 84627.25 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 38248.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 50689.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 41038.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 10622.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 17947.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 66261.80 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 474.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Non-Regulated Fund 78788.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 39435.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 45604.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 43956.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 17980.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 12959.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 50298.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 47029.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 79879.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 55297.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 43571.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 56367.87 No None