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 75 - 82 Days None Non-Regulated Fund 75874.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 41926.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 57153.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 84017.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 67275.89 No 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 62418.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 78731.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 46730.87 No 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 30205.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 84002.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 10833.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 13969.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 70092.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 26443.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 3812.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 14831.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 2205.12 No 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 85585.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 48100.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 17793.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 34162.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 66640.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 39178.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 3313.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 28373.88 No None