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 59 None Liberty Wealth Management LLC Non-Financial Corporate 84959.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Non-Financial Corporate 84917.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 64812.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Non-Financial Corporate 28309.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 43847.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 24393.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Non-Financial Corporate 16815.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Non-Financial Corporate 36469.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 31705.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 56882.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 83161.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 36265.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 46142.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 35622.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 13403.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 76747.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 37401.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 2930.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 5670.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 16477.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 40980.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 79136.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 4488.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 35282.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 69953.82 No None