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 46 None Non-Financial Corporate 72357.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 48006.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 26432.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 70153.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 20061.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 64344.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 64518.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 9560.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 51258.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 28789.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 13222.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 11969.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 27518.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 76325.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 57622.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 80639.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 26920.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 42415.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 54453.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 2834.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 47160.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 77336.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 77258.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 37338.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 24505.66 Yes None