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 58 None Non-Financial Corporate 74821.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 991.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 48540.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 78325.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 786.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 75860.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 68935.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 67333.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 34749.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 47180.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 1174.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 40634.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 40441.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 41431.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 50657.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 2149.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 38329.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 59248.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 74168.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 62640.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 58438.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 67567.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 22220.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 40069.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Non-Financial Corporate 29588.35 No None