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 17 None Non-Financial Corporate 52120.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 5378.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 50265.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 82744.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 37060.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 77195.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 25378.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 2164.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 19924.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 83700.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 47287.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 30608.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 43215.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 77921.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 47765.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 19816.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 6434.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 36311.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 68710.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 46827.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 42911.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 15717.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 34447.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 13521.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 51466.23 No None