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 Liberty Capital Markets Inc. Non-Regulated Fund 61307.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 63053.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 18525.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 65023.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 78754.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 42171.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 39069.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 50600.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 85704.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 74339.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 42772.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 38553.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 33285.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 32013.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 73948.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 38656.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 26459.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 38776.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 33496.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 43147.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 66781.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 23929.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 74363.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 83758.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 27493.39 Yes None