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 121 - 150 Days None Non-Regulated Fund 73696.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 2163.96 No 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 85312.67 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 54320.04 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 45143.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 34558.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 34969.86 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 7966.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 82357.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 43340.90 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 14220.06 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 53446.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 59940.69 No 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 40275.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 81035.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 23578.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 33059.99 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 85527.04 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 68058.31 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 58663.90 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 13386.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 20377.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 11813.80 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 2822.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 20154.87 No None