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 Non-Regulated Fund 57344.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 10053.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 4960.44 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 24688.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 51312.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 19931.61 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 80371.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 348.66 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 51228.93 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 36105.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 15238.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 37185.35 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 39209.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 21798.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 32815.79 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 16332.06 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 24420.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 66992.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 1928.93 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 81524.23 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 60472.49 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 86744.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 12276.22 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 61510.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Non-Regulated Fund 6715.03 No None