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 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 593.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 73532.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 59866.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 64008.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 20932.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 43079.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 63355.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 79571.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 85154.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 70248.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 13540.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 16504.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 45049.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 75397.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 54934.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 45043.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 42288.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 40343.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 18587.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 72578.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Non-Regulated Fund 81061.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 48297.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 45010.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 54691.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 56419.69 No None