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 Open None Non-Financial Corporate 17854.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 43782.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 43596.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Non-Financial Corporate 46808.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 36054.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Non-Financial Corporate 20641.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 66743.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 41189.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Non-Financial Corporate 43492.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 34840.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 33502.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 58833.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 35831.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Non-Financial Corporate 48015.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 2690.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Non-Financial Corporate 82096.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Non-Financial Corporate 43050.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 59265.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 13274.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 49648.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 2917.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 42680.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 5336.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Non-Financial Corporate 17067.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 35045.35 Yes None