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 60 None Non-Regulated Fund 427.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 69901.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 72709.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 49569.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 65712.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 4891.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 63931.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 26026.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 1429.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 32290.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 41635.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 44723.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 53368.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 32040.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 45782.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 23953.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 63649.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 6651.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty International Finance Ltd. Non-Regulated Fund 57889.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 65616.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 80092.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 76312.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 24750.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 21422.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 73940.69 Yes None