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 44 None Liberty International Finance Ltd. Sovereign 34444.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 8507.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 2335.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 13609.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 13374.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 74953.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Sovereign 76280.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 66330.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 52981.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 3606.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 85517.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 15642.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 29406.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 7032.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 66080.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Sovereign 35296.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 67620.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 33149.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 18796.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 83037.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 41298.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 54412.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Sovereign 5738.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 43339.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Sovereign 57974.78 Yes None