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 21421.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 39647.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 70720.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 52638.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 35323.82 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 82980.36 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 52383.55 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 84549.84 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 17284.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 8246.12 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 893.37 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 11768.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 72900.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 82188.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 5690.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 36060.14 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 305.09 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 53781.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 44649.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 60 None Non-Regulated Fund 55970.93 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 78611.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 63262.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 348.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Regulated Fund 52171.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 3184.76 No None