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 60 None Non-Financial Corporate 3055.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 72985.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 65399.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 71031.47 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 8116.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 9513.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 51604.74 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 55949.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 50194.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 16513.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 6996.25 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 70347.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 39249.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 38338.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 45931.63 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 70228.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 38709.03 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 10336.03 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 22224.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 30272.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 72398.53 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 43646.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Non-Financial Corporate 70650.26 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 46764.04 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 86925.79 Yes None