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 25 None Liberty Wealth Management LLC Non-Financial Corporate 87039.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 31746.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 24071.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 74530.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 26833.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 44877.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 45851.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 7737.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 269.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 68033.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 63577.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 82444.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 42604.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 18773.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 69582.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 12244.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 59497.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 81606.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 79723.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 41721.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 15418.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 52890.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 23798.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 68011.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 40849.63 No None