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 11 None Liberty Mortgage Services Corp. Central Bank 70531.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Central Bank 39362.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 9111.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Central Bank 9842.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 59969.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 3349.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Central Bank 28027.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Central Bank 21401.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 28416.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 20243.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 63720.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 84805.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Central Bank 44295.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Central Bank 6238.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 84448.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Central Bank 52104.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Central Bank 16504.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 38532.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 24373.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Central Bank 41578.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Central Bank 65316.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 59765.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Central Bank 43187.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 18162.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 82990.08 No None