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 271 - 364 Days None Non-Regulated Fund 85247.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 22624.32 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 23760.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 33958.88 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 65150.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 54972.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 36897.21 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 25461.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 25741.20 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 29221.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 49806.56 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 33165.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 33367.38 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 43252.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 21684.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 51716.51 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 19023.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 53186.88 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 56566.71 Yes 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 21314.40 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 67028.41 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 18210.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 58391.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 66623.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Non-Regulated Fund 61929.24 No None