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 38 None Central Bank 1365.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Central Bank 10119.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Central Bank 1923.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Central Bank 34089.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Central Bank 66235.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Central Bank 11673.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Central Bank 62292.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Central Bank 8429.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Central Bank 17498.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Central Bank 29560.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Central Bank 52628.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Central Bank 12083.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Central Bank 68714.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Central Bank 7871.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Central Bank 28289.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Central Bank 5079.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Capital Markets Inc. Central Bank 71140.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Capital Markets Inc. Central Bank 43626.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Central Bank 19952.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Central Bank 28874.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Central Bank 45779.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Central Bank 6342.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Central Bank 51486.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Central Bank 25389.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Central Bank 35208.86 No None