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 8 None Liberty International Finance Ltd. Non-Financial Corporate 71619.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 23072.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 15520.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 66003.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 61014.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 32200.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 17178.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 41356.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 46418.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 59468.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 46825.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 32468.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 70637.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 13683.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 18866.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 29619.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 25510.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 47781.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 41681.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 34494.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 32351.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 51413.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Non-Financial Corporate 72299.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 24795.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 26377.86 Yes None