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 48 None Sovereign 60808.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 34721.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Sovereign 36748.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Sovereign 20623.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Sovereign 65673.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 44505.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 60836.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Sovereign 32363.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Sovereign 40102.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 6835.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Sovereign 12961.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Sovereign 33043.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Sovereign 79086.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 1755.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Sovereign 60329.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Sovereign 37184.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 19612.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Sovereign 48729.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 56855.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 28562.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Sovereign 59457.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 51147.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 17097.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 79169.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Sovereign 75456.17 No None