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 15728.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 55320.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 8123.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 78730.50 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 29792.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 43477.06 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 37492.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 52236.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 25317.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 559.70 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 77644.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 66813.61 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 57028.59 Yes 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 53257.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 5943.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 77229.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 74528.84 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 18445.17 Yes 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 65398.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 73401.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 40300.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 48007.38 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 83199.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 66419.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 1454.76 No None