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 68 - 74 Days None Central Bank 86629.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Central Bank 21890.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Central Bank 35058.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Central Bank 34796.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Central Bank 31475.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Central Bank 37199.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Central Bank 79211.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Central Bank 43756.06 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 40372.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Central Bank 7131.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Central Bank 82684.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Central Bank 50845.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 73273.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 46735.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 26360.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 6117.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Central Bank 28631.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Central Bank 83789.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 65947.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 73697.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 85077.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 35050.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 22335.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Central Bank 4800.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 56345.24 Yes None