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
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 23848.48 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 65071.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 26259.72 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 84967.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 16607.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 46533.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 3350.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 83073.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 84296.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 57999.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 24179.34 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 83206.54 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 27447.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 27816.20 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 71696.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 51244.02 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 67516.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 16456.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 64059.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 71061.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 77899.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 1543.76 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 45168.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 913.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 78080.51 No None