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 39660.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 45993.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 72460.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Sovereign 36345.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 84089.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Sovereign 76934.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 53985.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 75227.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 38477.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 28266.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 25837.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 41180.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 77932.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 2566.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 50527.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 10297.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 42671.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 18102.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 1398.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Sovereign 17611.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 44573.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 66878.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 66190.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 62560.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 76786.17 Yes None