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 91 - 120 Days None Non-Regulated Fund 41087.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 73149.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 52900.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 84999.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 73042.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 27497.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 51743.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 43194.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 64199.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 50800.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 57293.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 2663.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 32119.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 50013.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 83302.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 55492.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 20395.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 10096.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 51338.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 62430.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 64825.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 13678.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 15152.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 19327.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 25979.44 No None