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 Day 2 None Liberty Wealth Management LLC Small Business 14286.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 77777.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 15520.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. Small Business 3976.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC Small Business 5879.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC Small Business 1310.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Capital Markets Inc. Small Business 41568.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 44234.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Capital Markets Inc. Small Business 41899.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 72091.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 54538.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 66370.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 27854.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC Small Business 67236.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Mortgage Services Corp. Small Business 42760.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. Small Business 15268.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 33657.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 70479.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC Small Business 49340.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 28415.06 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. Small Business 80253.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC Small Business 86390.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 53678.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 65395.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Small Business 68338.22 No None