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 Non-Regulated Fund 23030.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 17207.72 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 70055.20 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 23941.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 34154.08 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 21515.70 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 86159.02 Yes None
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 58444.71 Yes None
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 55172.45 Yes None
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 33316.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 167.71 No None
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 23227.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Non-Regulated Fund 192.69 No None
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 46593.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 77300.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 59667.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 53878.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 8229.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 67887.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 28460.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 4870.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 24956.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 25164.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 82738.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 54067.49 No None