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 Liberty Wealth Management LLC Central Bank 21174.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 48590.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 66077.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Central Bank 24677.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 42203.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Central Bank 20083.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 78815.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 34149.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 19602.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 52581.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 69134.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 20249.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Central Bank 76559.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 82429.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 75054.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 27508.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 26937.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Central Bank 22621.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 14536.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Central Bank 70463.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Central Bank 12096.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Central Bank 65334.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Central Bank 17944.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Central Bank 40966.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Central Bank 32944.05 No None