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 >2 Yr <= 3 Yr None Sovereign 65247.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Sovereign 71597.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Sovereign 65877.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Sovereign 46155.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Sovereign 18800.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Sovereign 12912.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Sovereign 52197.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Sovereign 42158.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Sovereign 27886.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Sovereign 41223.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 33248.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 50011.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Sovereign 58222.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 43873.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 27057.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 27485.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 11919.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 82999.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 77762.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Sovereign 7020.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 23512.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 36591.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 35421.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Sovereign 81782.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Sovereign 28217.98 No None