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 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 28500.97 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 2642.84 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 23679.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 36097.97 No 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 50473.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 60639.99 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 21169.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 36944.60 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 82146.28 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 53180.93 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 36142.29 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 80370.96 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 50718.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 27008.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 72549.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 31383.20 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 15736.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 62703.73 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 38697.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 17251.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 9205.14 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 70544.01 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 83440.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 43631.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 85607.43 No None