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 151 - 179 Days None Small Business 74312.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 51781.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 45310.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 74303.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 27259.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 44952.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 8903.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 21999.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 20672.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 82838.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 80820.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 71227.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 4030.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 79946.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 77601.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 27616.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 34835.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 79880.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 72074.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 57638.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 80505.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 67997.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 71315.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 68644.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Small Business 56831.88 No None