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 Wealth Management LLC Non-Regulated Fund 58839.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 8214.17 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 73108.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 10219.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 30699.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 58177.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 64090.76 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 81906.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 28377.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 73859.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 47644.89 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 35304.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 9909.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 33324.16 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 6299.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 83458.69 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 67183.42 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 46843.58 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 25534.22 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 9044.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 23790.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 53847.33 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 13761.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 71590.40 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 16578.29 Yes None