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 International Finance Ltd. Non-Regulated Fund 56401.77 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 25980.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 28896.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 83511.99 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 33175.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 74714.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 34569.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 51505.19 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 35986.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 17535.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 34492.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 21441.85 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 7158.74 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 46006.55 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 21761.23 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 77985.95 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 70712.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Non-Regulated Fund 23992.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 76729.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 22178.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Non-Regulated Fund 86490.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty International Finance Ltd. Non-Regulated Fund 78433.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 19954.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 85753.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 3677.67 Yes None