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 61 - 67 Days None Non-Financial Corporate 11390.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 80767.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 26766.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 6829.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 14852.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 4939.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 47751.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 13968.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 25848.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 32687.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 67339.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 72432.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 31627.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 73486.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 86814.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 69026.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 53152.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 12483.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 56233.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 81784.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 86265.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 33223.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 54228.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Non-Financial Corporate 17683.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 32998.82 Yes None