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 83 - 90 Days None Non-Regulated Fund 24174.86 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 59275.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 29780.59 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 81558.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 20564.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 82622.00 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 79177.41 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 71187.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 85901.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 33862.28 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 37599.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 44342.90 No 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 55826.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 36914.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 18871.84 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 38317.74 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 48294.19 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 39641.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 8937.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 12737.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Non-Regulated Fund 49289.68 No 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 27383.43 Yes 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 12079.75 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 51707.39 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 33062.47 Yes None