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 23 None Non-Financial Corporate 13705.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 27539.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 35708.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 62138.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 43552.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 52132.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 1967.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 38319.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 62733.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 75125.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 35194.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 61802.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 41790.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 28985.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 47629.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 66906.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 73565.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 82069.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 45564.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 51813.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Non-Financial Corporate 20667.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 43617.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 48080.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 7768.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 72685.39 Yes None