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 75 - 82 Days None Sovereign 26761.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 48949.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Sovereign 46218.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 58446.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 63058.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 44643.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Sovereign 48129.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 34334.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 19986.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 21288.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 25577.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 56771.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 70003.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 54696.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 9062.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 26638.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 64668.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 44068.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 27826.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 15589.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 61159.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 40940.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Sovereign 68591.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Sovereign 66164.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 26423.40 Yes None