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 68 - 74 Days None Non-Regulated Fund 12668.58 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 44308.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 79762.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 54918.56 No 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 18950.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 79746.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 55412.07 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 63964.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 51592.49 No 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 61494.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 67152.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 953.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 78689.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 17322.58 No 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 6736.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 34394.48 No 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 49303.77 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 63732.49 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 15180.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 14177.67 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 26277.90 Yes 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 8729.07 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 71975.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 46719.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 4897.16 No None