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 Liberty Wealth Management LLC Non-Regulated Fund 20286.86 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 7185.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 75865.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 30525.53 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 38681.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 55489.83 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 84601.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 84656.79 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 15356.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 17837.54 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 18542.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 55681.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 22874.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 30435.07 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 55764.13 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 66622.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 64954.63 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 18525.49 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 19219.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 37166.55 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 43436.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 43945.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 16406.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 72093.95 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 76180.40 Yes None