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 26 None Non-Financial Corporate 4666.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 47506.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 71386.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 26611.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 47779.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 68810.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 86310.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 1920.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 11749.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 69873.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 71126.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 16378.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 57522.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 76406.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 44717.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 86386.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 70126.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 26201.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 37343.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 81652.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 80251.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 5034.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 74107.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 42655.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 2250.14 Yes None