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 54 None Liberty Mortgage Services Corp. Sovereign 12297.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Sovereign 65637.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Sovereign 80938.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Sovereign 30079.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Sovereign 76472.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Sovereign 5321.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Sovereign 31833.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Sovereign 64583.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Sovereign 55363.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Sovereign 74975.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Sovereign 4141.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Sovereign 83759.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Sovereign 79483.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Sovereign 64786.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Sovereign 46001.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Sovereign 70588.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Sovereign 76531.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Sovereign 36395.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Sovereign 30774.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Sovereign 58393.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Sovereign 28100.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Sovereign 18094.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Sovereign 60490.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Sovereign 43863.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Sovereign 78786.38 Yes None