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 28 None Non-Financial Corporate 86254.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 39695.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 71575.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 35847.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 47206.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 32967.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 67596.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 5534.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 13516.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 49743.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 37614.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 74870.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 16072.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 8491.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 74626.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 12124.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 60595.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 278.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 79615.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 77129.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 20415.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 81778.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 76529.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 1980.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 28 None Non-Financial Corporate 50141.92 No None