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 13 None Non-Financial Corporate 36494.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 60293.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 41695.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 83084.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 69719.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 8778.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 6278.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 2803.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 23775.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 28651.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 13824.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 38573.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 19553.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 33100.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 65230.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 77408.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 13 None Non-Financial Corporate 41096.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 39461.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 16754.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Non-Financial Corporate 7770.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Non-Financial Corporate 30659.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 58976.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 22986.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 26806.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 59999.04 Yes None