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
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 77860.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 50546.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 22238.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 52458.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 46287.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 25169.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 32042.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 62974.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 60051.59 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 67917.71 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 17916.49 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 80066.48 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 33020.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 50752.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 39031.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 81780.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 58104.95 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 40755.67 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 56248.18 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 69762.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Other 62306.86 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Other 50847.21 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Other 32898.76 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 76748.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Other 50168.07 No None