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 49 None Sovereign 42815.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Sovereign 14353.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 50940.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 44043.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Sovereign 53185.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Sovereign 71018.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 81983.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Sovereign 11375.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 65112.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 34985.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 35683.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 68975.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Sovereign 67737.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Sovereign 10223.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 80144.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 49563.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Sovereign 81750.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Sovereign 83784.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Sovereign 47638.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Sovereign 75626.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 25738.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Sovereign 78739.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 20967.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Sovereign 18799.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Sovereign 29171.61 Yes None