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 8 None GSE 17426.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 68664.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. GSE 14005.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 17421.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. GSE 85545.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 85296.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 8426.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC GSE 37040.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC GSE 37132.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC GSE 82434.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. GSE 2930.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. GSE 63149.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 76345.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. GSE 30692.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. GSE 27649.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. GSE 57479.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. GSE 24195.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 1539.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. GSE 52721.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. GSE 50320.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 32093.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. GSE 34950.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 65343.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 9896.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None GSE 38107.61 No None