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 271 - 364 Days None Central Bank 76622.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 52.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Central Bank 8103.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Central Bank 67746.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Central Bank 20097.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 84980.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Central Bank 23417.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 4927.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Central Bank 80808.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 82902.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Central Bank 14536.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 85476.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Central Bank 214.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 57595.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Central Bank 30584.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Central Bank 30537.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 35052.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Central Bank 58369.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Central Bank 53196.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Central Bank 60767.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 50246.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Central Bank 8357.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Central Bank 11082.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Central Bank 69279.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Central Bank 16484.97 No None