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 75 - 82 Days None Sovereign 80407.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 43690.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 18587.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 37153.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Sovereign 70141.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 75006.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 36726.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Sovereign 16329.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 60022.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 1383.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 43949.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Sovereign 3055.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 81553.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Sovereign 23836.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 30563.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Sovereign 17754.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 68377.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 25226.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Sovereign 20066.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 2759.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 58998.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 25059.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 2245.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 73050.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Sovereign 48196.04 Yes None