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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 51410.96 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 58806.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 24008.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 54608.36 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 40826.91 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 85414.95 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 57045.97 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 69510.06 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 60404.87 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 74101.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 53214.60 No 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 67249.95 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 65607.38 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 61075.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 63475.95 No 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 14935.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 11039.77 No 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 57299.58 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 60884.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 9886.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 60338.98 No 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 72878.67 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 20541.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 59214.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Non-Regulated Fund 14503.03 No None