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 83 - 90 Days None Liberty International Finance Ltd. Sovereign 45055.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 82193.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 3439.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 57200.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 10342.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 42974.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 45154.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 67094.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 28042.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 63450.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 6195.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 21410.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 73827.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Sovereign 58981.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Sovereign 31119.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 38956.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 12630.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 3043.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 79392.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 81608.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 78874.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 61215.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 45233.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Sovereign 54008.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 71397.17 Yes None