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 Day 23 None Sovereign 1720.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 76477.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Sovereign 31167.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 71348.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 261.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 80243.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 36249.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Sovereign 85153.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 72549.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 4515.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 26966.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 187.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Sovereign 44271.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Mortgage Services Corp. Sovereign 57410.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Sovereign 20392.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Mortgage Services Corp. Sovereign 75023.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Mortgage Services Corp. Sovereign 54172.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Mortgage Services Corp. Sovereign 27225.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Sovereign 73337.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Sovereign 47820.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Mortgage Services Corp. Sovereign 73359.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 24 None Sovereign 6154.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 24 None Liberty Capital Markets Inc. Sovereign 37453.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 24 None Sovereign 44404.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 24 None Sovereign 58879.14 No None