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 180 - 270 Days None Liberty International Finance Ltd. Small Business 12633.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 1419.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 16567.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 42350.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 31502.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 28085.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 39801.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 7586.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 32075.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 44201.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 76436.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 51065.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 84673.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 65383.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 78217.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 58265.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 75937.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 83816.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 79409.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 12950.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 50230.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 27185.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 60379.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 82052.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Small Business 37241.67 No None