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 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 84699.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 26746.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 11962.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 49481.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 31516.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 66567.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 11751.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 69409.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 73257.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Regulated Fund 57654.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 24544.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 68890.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 78651.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 72199.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 84352.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 27111.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 57345.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 25802.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 34642.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 16336.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Regulated Fund 29352.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 83727.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 81185.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 77692.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 44699.42 No None