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 52 None Liberty Wealth Management LLC Sovereign 11407.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Sovereign 15191.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Wealth Management LLC Sovereign 33309.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 42814.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 75402.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 25002.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 85890.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Sovereign 68199.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Sovereign 45861.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 16522.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty International Finance Ltd. Sovereign 39658.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Sovereign 61366.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Sovereign 78438.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Sovereign 43527.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Sovereign 36664.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Sovereign 16079.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 78864.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 27825.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 3351.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Sovereign 63251.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 71887.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Capital Markets Inc. Sovereign 25114.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Liberty Mortgage Services Corp. Sovereign 64502.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 15357.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 52 None Sovereign 12349.82 No None