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 Perpetual None Liberty Wealth Management LLC Small Business 67802.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Small Business 46323.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Small Business 2339.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Small Business 85077.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 53583.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 81822.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 20106.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 8931.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Small Business 5736.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 40713.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Small Business 34301.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 31104.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Small Business 86159.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Small Business 11422.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Small Business 13672.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 44215.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Small Business 39296.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 15640.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Small Business 10789.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Small Business 25386.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Small Business 63578.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Non-Financial Corporate 31730.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 36209.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 6577.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 47956.45 Yes None