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 40 None Liberty Wealth Management LLC Sovereign 44179.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Sovereign 25991.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 79338.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Sovereign 51551.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 32592.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 62681.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Sovereign 64288.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 65274.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 71063.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 83463.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 30931.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 1451.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 61577.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Sovereign 345.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 16798.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 17811.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 73092.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 30156.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 60231.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 45458.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Sovereign 26698.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 67582.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 30570.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Sovereign 73645.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Sovereign 54616.46 Yes None