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 42 None Sovereign 65873.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Sovereign 19033.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Sovereign 14808.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 61185.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 65242.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 86792.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Sovereign 41121.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Sovereign 34564.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Sovereign 71636.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Sovereign 14087.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Sovereign 44060.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 32047.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Sovereign 27146.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 27082.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Sovereign 75448.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Sovereign 46534.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 2227.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Sovereign 35191.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 38362.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Sovereign 52096.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 66197.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 25539.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Sovereign 76276.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Sovereign 64066.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 58366.87 No None