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 Non-Regulated Fund 4899.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 64228.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 65539.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 79157.27 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 8149.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 78467.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 66719.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 58030.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 19215.22 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 62421.07 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 44614.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 9926.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 39549.79 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 12732.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 25433.59 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 34863.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 29901.36 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 11171.45 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 81914.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 33704.70 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 56020.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 29686.16 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 39412.30 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 69015.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 59 None Non-Regulated Fund 8130.00 No None