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 54613.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 7503.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 55134.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Non-Regulated Fund 29388.63 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 85328.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 48106.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 7869.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 15911.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 7810.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 4247.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 80507.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 24997.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 51133.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 11810.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 37683.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 79342.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 36729.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 48156.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 4711.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 27003.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 22015.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 56292.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 9310.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Regulated Fund 68704.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Non-Regulated Fund 8669.95 Yes None