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 Liberty Mortgage Services Corp. Non-Regulated Fund 57256.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 37868.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 82593.74 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 34310.49 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 85703.67 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 30442.26 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 76243.18 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 68151.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 65163.22 No 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 20173.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 57325.84 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 73911.36 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 44459.72 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 65353.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 48518.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Non-Regulated Fund 19937.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 71411.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 2599.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 54247.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 65257.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 12712.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 22564.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 73187.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Non-Regulated Fund 40498.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 63157.63 No None