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 41 None Liberty Mortgage Services Corp. Sovereign 78816.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 70499.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 61569.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 72192.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 57355.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 81207.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 7861.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 74411.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 82769.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 60902.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 49160.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 59622.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 55137.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 31232.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 19838.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 64307.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 23590.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 28967.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 4732.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 51690.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 72272.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 34352.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 47828.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 79972.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 76045.47 No None