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 12591.93 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 83397.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 80095.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 73687.05 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 61575.05 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 69205.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 86416.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 43033.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 80192.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 86792.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Non-Regulated Fund 31833.96 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 56438.49 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 48959.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 82025.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 76397.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 45067.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 51671.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Non-Regulated Fund 83940.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Non-Regulated Fund 55039.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 77478.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 64773.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 40337.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 38977.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 23145.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Non-Regulated Fund 63642.36 Yes None