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 36 None GSE 70542.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC GSE 54357.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC GSE 20916.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. GSE 36743.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 3597.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. GSE 56203.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 50695.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. GSE 72045.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 86111.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 8832.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. GSE 43663.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 59289.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC GSE 4237.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 1216.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty International Finance Ltd. GSE 34547.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. GSE 44287.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 18582.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 85652.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC GSE 3257.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. GSE 6195.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. GSE 62161.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 69963.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. GSE 7134.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. GSE 32315.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None GSE 10556.35 No None