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 54 None Non-Financial Corporate 69950.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 76664.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 3496.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 7903.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 72078.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 49786.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 57871.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 33043.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 6038.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 17007.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 16451.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 62035.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 28136.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 36041.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 9507.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 28888.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 11664.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 41448.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 59845.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 11230.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 53238.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 51021.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 63103.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Non-Financial Corporate 70164.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 59784.21 Yes None