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 Liberty International Finance Ltd. Non-Regulated Fund 69074.84 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 10586.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 76225.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 26919.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 26146.12 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 21145.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 22463.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 47010.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 82409.75 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 32783.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 58411.62 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 46365.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 14743.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 9351.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 49697.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 71301.83 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 66947.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 15303.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 74174.59 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 55769.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 58289.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Non-Regulated Fund 33597.57 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 76136.91 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 33430.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Regulated Fund 17764.32 Yes None