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 45 None Liberty International Finance Ltd. Sovereign 64510.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Sovereign 24987.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Sovereign 40811.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Sovereign 85226.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Sovereign 2655.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Sovereign 67039.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Sovereign 83487.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Sovereign 48361.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Sovereign 14852.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Sovereign 7162.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Sovereign 72190.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Sovereign 36645.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Sovereign 33675.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Sovereign 61644.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Sovereign 62838.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Sovereign 1655.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Sovereign 25387.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Sovereign 10646.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Sovereign 44439.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Sovereign 36376.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Sovereign 17787.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Sovereign 62647.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Sovereign 12321.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Sovereign 53706.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Sovereign 24026.47 No None