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 7 None GSE 14919.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Capital Markets Inc. GSE 54872.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 46075.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Wealth Management LLC GSE 73943.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 84386.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 74632.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 2528.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Capital Markets Inc. GSE 56395.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 72420.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 24639.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 37957.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 58398.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 56279.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 85492.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 45241.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Wealth Management LLC GSE 70662.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 48246.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 15467.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 66752.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 55280.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 73789.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 2571.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None GSE 51410.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Mortgage Services Corp. GSE 71619.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. GSE 39881.80 Yes None