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 180 - 270 Days None Sovereign 22945.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 34363.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 33406.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 47347.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Sovereign 25673.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 22234.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 13622.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 36786.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 11781.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 10977.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 6967.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 79076.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 42749.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 33276.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 12737.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 81986.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 57479.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 35541.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 13364.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 53800.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Sovereign 27145.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 44802.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 85067.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Sovereign 64702.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Sovereign 31827.83 Yes None