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 Non-Financial Corporate 75312.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 78917.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 42076.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 59302.32 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 56480.75 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 41115.36 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 65250.26 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 56981.78 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 64277.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 53700.21 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 81881.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 45785.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 48183.98 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 31928.42 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 76778.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 56191.78 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 27985.57 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 63049.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 3989.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 71665.10 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 18645.05 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 82904.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Non-Financial Corporate 6077.53 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 74634.90 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 34486.84 Yes None