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 >2 Yr <= 3 Yr None Non-Financial Corporate 19764.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 28237.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 6463.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 6746.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 68302.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 63932.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 44402.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 58429.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 1526.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 5278.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 11412.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 30402.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 45614.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 19751.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 23099.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 84163.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 13680.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 34828.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 45325.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 14548.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 16890.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 25395.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 74443.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 52420.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 4348.71 Yes None