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 31 None Liberty International Finance Ltd. Non-Financial Corporate 41486.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 79250.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 17683.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 18996.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 10955.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 80747.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 50730.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 31581.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 85671.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 26253.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 81099.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 56743.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 43602.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 46263.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 57115.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 2832.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 11111.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 26615.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 8810.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 79818.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Non-Financial Corporate 54393.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 54442.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 41965.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 10081.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 24384.70 Yes None