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 16 None Central Bank 74858.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Central Bank 26922.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 72305.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 24059.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Central Bank 40512.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 36839.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Central Bank 79029.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Central Bank 55983.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 6656.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 59003.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Central Bank 42761.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Central Bank 31785.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Central Bank 58826.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Central Bank 37179.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 369.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 51390.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 5396.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Central Bank 42033.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 15264.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Central Bank 69182.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 49486.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Central Bank 11076.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Central Bank 59287.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Central Bank 42710.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Central Bank 30849.16 Yes None