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 83 - 90 Days None Liberty International Finance Ltd. Sovereign 69037.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 55508.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 70242.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 33153.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 68500.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 46818.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 67119.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 72118.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 84490.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Sovereign 82935.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 59655.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 83014.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 2003.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 8113.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 44997.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Sovereign 28670.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 62406.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 2863.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Sovereign 49755.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 17719.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 71469.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 30447.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 50059.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 81127.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 77774.79 No None