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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 71347.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 56697.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Sovereign 30681.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Sovereign 34832.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Sovereign 65096.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Sovereign 75733.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Sovereign 73718.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 72470.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 17098.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 57078.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Sovereign 78773.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Sovereign 45587.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 39977.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Sovereign 9348.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Sovereign 79773.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Sovereign 46128.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 20227.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 82956.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Sovereign 84877.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 3784.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 67722.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 80269.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 26223.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 20447.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Sovereign 66175.14 Yes None