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 Open None GSE 32634.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 80466.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 83745.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 11343.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. GSE 6826.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 16116.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 13075.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. GSE 33409.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 69133.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 70595.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. GSE 19464.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. GSE 32925.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 7824.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. GSE 62776.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 357.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 17230.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 17145.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. GSE 39820.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. GSE 62496.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. GSE 76991.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 23574.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 71089.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. GSE 18159.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None GSE 5108.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. GSE 52369.22 Yes None