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 67139.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 54512.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 78436.64 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 50750.62 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 84330.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 24929.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 29125.22 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 28945.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 30141.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 25893.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 79513.60 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 31854.55 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 3424.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 82088.38 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 65028.76 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 45955.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 43347.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 14922.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 34498.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 19485.22 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 75415.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Non-Financial Corporate 9944.53 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 82570.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 43666.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 18 None Non-Financial Corporate 3307.06 No None