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 61 - 67 Days None Sovereign 63260.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 35921.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Sovereign 5236.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 45765.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 85085.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 7331.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 64137.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 78131.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 190.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 84323.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 27793.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 8308.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 65403.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 35636.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 33488.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 59400.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 6010.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 43104.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 48646.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 48775.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 3092.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 316.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 4820.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 87052.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Sovereign 74937.92 No None