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 Sovereign 48847.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 33606.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 33713.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 21165.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 51327.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 16885.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Sovereign 37361.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 38208.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 49244.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Sovereign 13345.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Sovereign 275.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 71276.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Sovereign 59612.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 64004.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Sovereign 54743.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 48687.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Sovereign 82932.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 70876.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 35752.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 1393.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 80941.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 48167.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 39050.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 37018.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Sovereign 38266.29 Yes None