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 83 - 90 Days None Retail 1406.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 36706.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 62554.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Retail 1937.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Retail 36423.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 28406.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 66846.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Retail 44213.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 54635.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Retail 45836.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 26008.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 23097.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 16693.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 13292.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Retail 21707.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 78288.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 6925.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 22865.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 44041.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 31485.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Retail 32828.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 60386.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 77122.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 47007.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Retail 9059.27 No None