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 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 13080.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 65511.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 6000.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 9068.92 No 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 45769.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 48099.39 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 16122.04 Yes 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 21426.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 49391.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 71930.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 71287.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 8793.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 65526.96 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 72438.61 Yes 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 34419.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 17555.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 31527.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 38066.20 Yes 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 11111.51 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 72550.07 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 85353.68 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 13772.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 35511.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 30618.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 55348.33 Yes None