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 Liberty Capital Markets Inc. Sovereign 13567.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 20694.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Sovereign 41922.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Sovereign 27121.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Sovereign 50965.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Sovereign 58693.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 34358.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Sovereign 53380.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 51469.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 60142.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Sovereign 57023.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 34426.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 9028.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Sovereign 60607.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 24185.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Sovereign 36453.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Sovereign 79784.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Sovereign 77333.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 47764.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 19531.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Sovereign 67626.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Sovereign 81558.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Sovereign 52542.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 55371.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Sovereign 36110.90 No None