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 57 None Non-Regulated Fund 43209.23 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 78732.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 12608.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 28283.32 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 67951.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 32979.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 67598.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 59154.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 53282.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 64644.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 57415.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 46773.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 20321.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 31002.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 36561.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 75155.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 58078.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 64178.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 53359.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 36235.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 75585.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Non-Regulated Fund 26028.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 49453.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty International Finance Ltd. Non-Regulated Fund 5056.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 53183.08 Yes None