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 32 None Liberty Capital Markets Inc. Central Bank 83779.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Central Bank 81793.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 40522.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 47206.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 3504.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 1864.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Central Bank 51565.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 73870.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Wealth Management LLC Central Bank 33324.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 55162.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Central Bank 3638.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 77669.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty International Finance Ltd. Central Bank 60230.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 63686.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 24184.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 37108.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 59731.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 4053.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 24128.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 83051.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 60955.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Wealth Management LLC Central Bank 76943.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Capital Markets Inc. Central Bank 74783.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 19399.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Central Bank 3839.82 No None