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 32 None Liberty Capital Markets Inc. Non-Financial Corporate 47943.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 6068.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 38900.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 35881.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 82053.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 24889.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 8726.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 36878.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 9841.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 64922.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 29801.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 70726.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 57014.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 59714.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 26217.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 57892.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 8858.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 23566.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 71326.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 41271.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 38277.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 9651.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 32467.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 18976.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 72451.65 No None