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 Open None Liberty Wealth Management LLC Central Bank 62052.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 29755.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 2298.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 26975.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 72054.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 48208.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Central Bank 41315.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 33731.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 62010.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 71633.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Central Bank 960.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 48790.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 69250.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 83004.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 48172.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Central Bank 68656.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 3320.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 53980.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 68676.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 72009.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 85578.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 34667.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 58196.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Central Bank 14372.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 62842.27 Yes None