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 25 None GSE 78824.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None GSE 37648.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. GSE 44459.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 85005.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 24694.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. GSE 82437.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. GSE 42793.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. GSE 72207.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 41375.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 3713.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 80636.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Wealth Management LLC GSE 74134.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. GSE 27154.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 20792.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. GSE 14114.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 76471.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 80889.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 49491.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 84014.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. GSE 81170.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 39488.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. GSE 57734.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. GSE 28037.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. GSE 83565.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None GSE 43839.75 No None