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 5 None Liberty Mortgage Services Corp. GSE 50700.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Wealth Management LLC GSE 32799.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 15886.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Wealth Management LLC GSE 70928.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. GSE 39336.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Mortgage Services Corp. GSE 63219.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Wealth Management LLC GSE 72827.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 67600.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 18786.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 54664.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Wealth Management LLC GSE 62467.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 75096.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. GSE 47613.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 65736.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 54558.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. GSE 80681.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 22481.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. GSE 67203.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Capital Markets Inc. GSE 2195.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 8366.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None GSE 56633.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Wealth Management LLC GSE 62158.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None GSE 14151.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty International Finance Ltd. GSE 81399.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Capital Markets Inc. GSE 22440.55 Yes None