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 Capital Markets Inc. Non-Financial Corporate 30218.43 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 39456.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 59555.00 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 80236.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 16603.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 50678.12 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 56215.20 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 31505.26 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 19670.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 60709.89 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 49274.72 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 55156.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 44010.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 77790.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 13417.57 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 9286.80 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 8629.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 73638.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 58440.24 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 47304.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 21292.56 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 28230.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 1554.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 8230.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Non-Financial Corporate 60163.38 No None