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 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 55881.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 75171.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 15233.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 42532.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 50068.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 52047.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 71747.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 50477.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 66444.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 42017.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 16917.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 85733.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 78492.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 6159.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 10468.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 22702.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 17195.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 7323.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 78760.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 26729.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 43383.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 14612.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 42841.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 54271.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 45020.62 No None