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 52 None Sovereign 26794.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Sovereign 46208.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Capital Markets Inc. Sovereign 51502.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 67330.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Sovereign 75218.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 82771.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 79427.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 60466.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 37684.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Sovereign 71557.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Sovereign 33697.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 14282.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 21192.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Sovereign 1544.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 42209.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Sovereign 30518.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Sovereign 49895.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 22361.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Sovereign 64968.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Capital Markets Inc. Sovereign 59161.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Sovereign 788.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Sovereign 79740.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Sovereign 62954.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Sovereign 46356.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Sovereign 58454.39 Yes None