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 Open None Sovereign 62843.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 8907.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 85731.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 53027.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Sovereign 55129.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 30287.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 61080.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 26757.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Sovereign 54902.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Sovereign 31575.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 82349.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Sovereign 12070.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 65091.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Sovereign 44318.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 2646.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 78771.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 82184.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 28074.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 53647.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 18225.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 14663.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 15951.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Sovereign 39173.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 57133.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 31666.97 No None