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 151 - 179 Days None Non-Financial Corporate 80534.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 28215.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 8727.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 4256.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 43842.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 86617.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 77126.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 6121.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 52256.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 71265.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 75223.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 78133.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 41824.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 5886.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 10425.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 11642.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 17144.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 6032.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 45971.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 3283.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 47973.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 15551.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 9889.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Non-Financial Corporate 23254.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 42186.53 Yes None