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 59 None Liberty International Finance Ltd. Non-Regulated Fund 38492.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 81640.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 3348.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 20311.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 85257.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 827.10 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 76856.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 48999.98 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 40577.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 83457.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 72931.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 29182.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 15715.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 63161.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 1676.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 60196.85 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 57032.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 38064.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 26491.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 79622.92 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 6174.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 47206.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 26070.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 51202.39 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 9784.87 Yes None