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 Perpetual None Non-Financial Corporate 81409.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 69478.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 26588.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 28877.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 83187.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 66181.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 40593.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 20905.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 68434.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 84139.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 78642.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 84126.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Sovereign 7853.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Sovereign 25668.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Sovereign 61759.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 50649.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 27916.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 83282.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 75906.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 16857.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Sovereign 65450.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Sovereign 17090.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 33417.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 47702.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 52822.44 No None