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 Liberty Capital Markets Inc. Non-Financial Corporate 25401.31 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 5601.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 51566.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 23485.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 41954.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 64696.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 63933.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 73798.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 3530.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 66932.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 39256.25 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 2698.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 65195.33 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 18332.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 27598.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 744.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 44117.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 26127.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 28808.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 29144.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 62857.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 9076.73 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 11600.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 28951.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 20543.68 No None