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 >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 77632.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 69780.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 82299.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 36950.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 40634.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 41178.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 2193.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 12396.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 40854.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 7051.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 17893.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 43693.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 83413.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 77287.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 86907.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 63139.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 15605.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 62266.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 36190.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 21450.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 71888.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 57882.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 17931.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 49273.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 35752.12 No None