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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 66952.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 57834.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 35804.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 65844.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 47988.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 84918.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 34518.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 8130.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 34646.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 29241.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 72834.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 7838.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 74133.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 71405.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Small Business 13642.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 12892.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 73469.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 55990.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 16055.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 56125.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 44683.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 73669.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 34682.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 10071.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 29789.56 Yes None