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 34 None Liberty Wealth Management LLC Non-Financial Corporate 69197.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 82842.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 76384.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 8192.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 66996.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 59653.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 15948.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 30236.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 53545.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 3730.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 6571.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 8976.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 55257.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 48996.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 44204.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 71010.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 19776.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 42018.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 67161.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 26892.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 20482.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 73596.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 64016.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Non-Financial Corporate 14878.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 70013.99 Yes None