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 121 - 150 Days None Liberty Wealth Management LLC Sovereign 33133.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Sovereign 66769.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 58435.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 10240.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Sovereign 74194.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 31525.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Sovereign 55818.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 24600.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Sovereign 43140.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Sovereign 5917.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Sovereign 26792.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 86842.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 56161.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 10494.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Sovereign 46208.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 63150.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Sovereign 1247.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 15029.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Sovereign 39241.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 61055.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Sovereign 74337.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 36295.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 59963.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Sovereign 22410.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 44801.85 No None