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 Perpetual None Liberty International Finance Ltd. Retail 59812.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Retail 29175.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 8257.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 62172.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Retail 14695.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 44139.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Retail 82572.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Small Business 27131.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 79889.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 36089.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 53398.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 35870.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Small Business 53290.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Small Business 41852.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Small Business 27211.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 24187.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 25094.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 19199.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Small Business 81091.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 40677.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Small Business 30810.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 1231.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Small Business 10333.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 50093.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 42153.49 No None