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 Sovereign 18503.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 2977.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 68542.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 69199.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 42079.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 48349.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 5681.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 23966.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 45459.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 39592.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Sovereign 29596.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 4252.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 6538.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 40069.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 37128.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 41134.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 79209.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Sovereign 23192.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 32898.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 5504.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 13072.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 65724.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 41904.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Sovereign 1711.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Sovereign 81944.44 Yes None