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 9 None Liberty Mortgage Services Corp. Central Bank 10692.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Central Bank 14683.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Central Bank 48888.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Central Bank 73486.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Central Bank 18782.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Central Bank 43842.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Central Bank 27916.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 3044.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 26801.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Central Bank 37896.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Central Bank 79916.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Central Bank 27775.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Central Bank 12796.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 62460.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 53157.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 34680.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 16741.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 37786.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Central Bank 84137.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 55096.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Central Bank 53662.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Central Bank 27434.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Central Bank 16559.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Central Bank 70939.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Central Bank 28058.63 Yes None