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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 12413.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 36760.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 5126.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 3555.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 80828.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 80802.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 56568.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 45245.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 72238.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 79678.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 57931.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 37473.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 7878.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 23773.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 31979.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 24608.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 47694.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 33403.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 76944.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 46833.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 74265.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 18964.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 15504.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 52494.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 26834.49 Yes None