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 Wealth Management LLC Central Bank 7682.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 29416.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 85476.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Central Bank 37750.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Central Bank 66656.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Central Bank 29473.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 22254.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 3909.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 40541.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 49418.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 62488.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Central Bank 47026.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 84768.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Central Bank 31703.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Central Bank 9816.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Central Bank 81194.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Central Bank 37162.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 13272.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Central Bank 85575.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 29708.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 12554.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 68844.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Central Bank 63290.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 56793.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Central Bank 27554.27 No None