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 12 None Central Bank 19312.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Central Bank 28589.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 75219.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 79463.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 66119.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 10124.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Central Bank 5806.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 18931.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Central Bank 39690.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 9798.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Central Bank 77922.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 67060.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Central Bank 19541.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 44289.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 7593.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 11076.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Central Bank 3532.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 79980.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Central Bank 81369.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Central Bank 45305.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 2828.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 65389.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 28365.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 43560.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Central Bank 10871.14 Yes None