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 75 - 82 Days None Small Business 27728.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 8929.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 34117.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 29264.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 27536.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 77832.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 30461.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 72131.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 65309.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 51614.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 26717.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 62638.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 45137.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 52565.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 1862.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 83423.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 35820.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 25115.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 11618.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 84282.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 9220.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 78805.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 18414.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 42980.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Small Business 79027.88 No None