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 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 24848.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 53570.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 31516.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 44652.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 24608.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 22361.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 75477.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 67599.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 80790.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 46635.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 65173.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Sovereign 73398.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 59579.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 58697.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 47448.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 82399.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 2561.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 41427.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 73456.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Sovereign 53157.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 50456.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 56962.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 481.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Sovereign 2962.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 76665.19 Yes None