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 38 None Liberty Capital Markets Inc. Non-Financial Corporate 77484.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 63132.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 65784.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 32079.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 77442.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 1962.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 72048.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 65967.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 30509.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 47899.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 5373.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 43627.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 23323.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 62267.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 1163.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 74011.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 26260.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 16768.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 4047.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 6706.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 79972.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 39234.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 8088.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 16349.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 76224.20 Yes None