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 Mortgage Services Corp. Non-Regulated Fund 30009.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 49652.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 48082.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 16792.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 71930.05 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 27441.48 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 63976.07 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 58127.16 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 73030.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 34101.04 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 20696.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 44980.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 47082.98 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 40435.60 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 10601.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 29172.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 71405.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 68984.91 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 44138.62 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 49780.86 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 55402.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Regulated Fund 40572.65 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 7635.41 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 69774.61 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 50114.71 Yes None