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 International Finance Ltd. Sovereign 17631.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 66186.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 62714.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 47110.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 67552.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 30089.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 71910.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 8665.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 32870.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 76174.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 81903.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 17189.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 45827.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Sovereign 78877.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 30521.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 7522.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 50486.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 26224.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 25047.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 49494.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 31046.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Sovereign 49269.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Sovereign 37617.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Sovereign 70155.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Sovereign 10667.80 No None