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 91 - 120 Days None Small Business 37467.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Small Business 47480.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 37070.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 77393.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 67969.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Small Business 29393.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 76487.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 9612.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 76550.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 21126.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 78535.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 4833.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 58332.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 36046.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 44483.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 24229.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 16602.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 60268.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 63655.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 31193.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 83208.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 56792.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 23990.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 36108.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 50833.93 No None