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 >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Central Bank 6677.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 63067.06 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 68619.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Central Bank 83010.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 5216.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 2311.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 31636.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 57337.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 45443.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 76603.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 3086.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 34453.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 36005.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 49944.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Central Bank 13489.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 44542.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 63797.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 62047.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 69603.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Central Bank 29366.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Central Bank 51645.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 50946.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 30948.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 61456.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 18325.72 No None