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 Perpetual None Non-Regulated Fund 23024.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 27378.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 69193.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 69112.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 71207.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 68481.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 76168.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 21480.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 77065.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 27133.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 81029.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 31877.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 74105.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 61418.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 83219.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 47879.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 51097.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 25239.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 48611.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 14789.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 27179.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 71149.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 60406.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 51544.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 38981.40 No None