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 Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 81417.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 4138.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 59298.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 44701.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 4599.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 13670.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 24618.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 68398.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 1056.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 67654.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 51713.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 22964.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 9543.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 26866.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 22322.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 72988.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 27183.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Non-Financial Corporate 37356.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 675.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 70556.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 71918.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Non-Financial Corporate 68063.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 720.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 35353.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 25689.01 Yes None