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 271 - 364 Days None Non-Financial Corporate 46775.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 21386.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 28172.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 1096.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 47811.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 21034.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 28834.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 42034.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 5391.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 85527.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 23839.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 18963.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 72270.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 23810.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 85481.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 64494.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 22796.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 76174.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 81428.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 57240.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 15627.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 72945.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 52472.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 2025.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Non-Financial Corporate 2759.70 No None