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 39 None Non-Financial Corporate 55661.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 43809.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 68155.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 39 None Non-Financial Corporate 39613.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 40271.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 39 None Non-Financial Corporate 5501.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 2242.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 42324.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 25369.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 78949.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 86238.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 28635.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 82637.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 50688.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 36917.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 84506.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 67121.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 70435.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 52229.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 13949.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 62067.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 53495.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 7661.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 22045.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Non-Financial Corporate 71573.10 No None