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 Non-Regulated Fund 60425.33 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 23881.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 8359.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 59443.02 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 24211.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 18912.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 42611.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 57499.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 14699.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 83481.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 85408.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 39382.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 25891.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 14186.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 3468.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 67775.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 21671.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 81554.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 22405.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 13353.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 79033.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 48732.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 77877.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Non-Regulated Fund 50201.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 4121.09 Yes None