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 1572.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 65427.69 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 35620.28 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 77245.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 32371.65 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 21563.12 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 66581.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 74168.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 7129.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Non-Regulated Fund 40836.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 69421.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 83143.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 79568.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 45578.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 5291.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Non-Regulated Fund 22587.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 45750.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 13558.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 32003.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 70721.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 3047.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Non-Regulated Fund 83541.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 40849.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 36390.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 48023.49 No None