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 Day 7 None Liberty Mortgage Services Corp. Central Bank 31807.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Central Bank 56422.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Central Bank 21499.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 112.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 82732.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Central Bank 54117.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 63415.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Central Bank 75729.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Central Bank 34899.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Central Bank 4097.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Central Bank 47395.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 5466.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Central Bank 29695.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 84914.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 76360.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Central Bank 26372.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 58777.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Central Bank 51331.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Central Bank 27255.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 47498.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Central Bank 28303.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Central Bank 27194.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 55230.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Central Bank 2783.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Central Bank 14898.33 No None