Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.10: Synthetic Firm Sourcing

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.10 Synthetic Firm Sourcing USD Open None Central Bank 8553.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Central Bank 10872.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 69185.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 59784.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 2062.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 755.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 73282.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 18197.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 17068.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 15973.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Central Bank 76012.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Central Bank 70717.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 60646.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 84552.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Central Bank 86860.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 84500.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 38439.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Central Bank 82775.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 8891.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 32718.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Central Bank 57990.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 38658.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 7332.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Central Bank 31399.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Central Bank 56012.92 Yes None