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 Capital Markets Inc. Sovereign 57938.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 46678.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 42048.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 27283.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 36270.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 7420.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 74988.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 58613.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 23454.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 70806.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 11663.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 11836.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 15901.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 70721.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 61775.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 54469.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 35208.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 60960.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 3133.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 62675.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 46915.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 979.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 65508.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 31844.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 61722.28 No None