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 47378.59 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 76732.65 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 48215.10 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 72217.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 51586.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 68954.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 10890.79 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 41004.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 27941.12 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 50287.78 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 83578.76 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 6975.80 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 68845.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 70575.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 42338.51 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 83367.77 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 56850.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 34842.08 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 53552.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 63696.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 9077.96 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 51666.02 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 25154.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 12105.60 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 26286.04 Yes None