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 151 - 179 Days None Sovereign 42507.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 7495.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 48363.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 8906.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 68792.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 53318.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 56184.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Sovereign 40435.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 31617.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 24.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 28593.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 86620.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 54527.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 31937.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 30187.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Sovereign 30740.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 75892.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 26566.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 41476.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 70543.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Sovereign 63780.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 72357.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 69216.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Sovereign 59550.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 84701.63 Yes None