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 27 None Sovereign 53319.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 49942.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Capital Markets Inc. Sovereign 13050.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 44892.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 11030.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty International Finance Ltd. Sovereign 28241.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Wealth Management LLC Sovereign 38794.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Capital Markets Inc. Sovereign 60492.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 11346.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 13266.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Capital Markets Inc. Sovereign 54732.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 13370.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Wealth Management LLC Sovereign 15094.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 63455.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 62134.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 10368.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 62891.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 9692.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Wealth Management LLC Sovereign 31026.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Mortgage Services Corp. Sovereign 12844.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Capital Markets Inc. Sovereign 42447.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 44655.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty Capital Markets Inc. Sovereign 64104.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Sovereign 18414.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 27 None Liberty International Finance Ltd. Sovereign 73795.09 Yes None