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 121 - 150 Days None Small Business 16031.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 54116.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 50332.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 35852.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 70371.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 59710.48 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 21371.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 15026.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 21062.11 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 30958.83 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 49597.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 6842.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 20418.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 67330.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 335.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 15530.86 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 5605.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 12669.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 6172.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 71441.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 86837.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 67567.19 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 24979.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 72985.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Small Business 62797.78 No None