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 121 - 150 Days None Central Bank 70366.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Central Bank 66833.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 59894.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 43371.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Central Bank 52074.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Central Bank 67593.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 4708.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Central Bank 15260.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 17628.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Central Bank 70010.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 8905.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Central Bank 52654.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 76000.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 50223.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 72727.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Central Bank 12855.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 79809.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Central Bank 42744.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Central Bank 62644.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Central Bank 35210.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Central Bank 66178.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Central Bank 80339.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Central Bank 41017.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Central Bank 61635.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Central Bank 71599.30 Yes None