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 >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 26849.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 27500.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 29225.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 76353.07 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 33230.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 80389.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 17097.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 82914.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 60744.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 5253.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 10931.35 Yes 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 21599.51 Yes 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 41344.55 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 43602.41 Yes 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 1738.07 Yes 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 76877.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 65510.14 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 14505.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 37166.36 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 21475.21 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 13935.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 19349.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 52972.52 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 57561.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 59879.09 No None