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 Mortgage Services Corp. Non-Regulated Fund 1057.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 35833.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 52207.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 54269.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Non-Regulated Fund 29613.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 52607.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Other 71576.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Other 36949.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 47182.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 35650.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 15716.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 12423.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 60041.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 10453.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 54602.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 9121.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 12277.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 68830.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 78523.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Other 78616.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 25272.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 3303.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 31355.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Other 470.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Other 75193.00 Yes None