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 44 None GSE 36890.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Wealth Management LLC GSE 56060.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 21411.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Wealth Management LLC GSE 36340.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Capital Markets Inc. GSE 74746.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 34066.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Mortgage Services Corp. GSE 79481.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 34598.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 45973.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 47863.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Wealth Management LLC GSE 6297.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Capital Markets Inc. GSE 14806.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 2196.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty International Finance Ltd. GSE 24961.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Capital Markets Inc. GSE 62537.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 78011.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None GSE 64740.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 44 None Liberty Mortgage Services Corp. GSE 79398.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Mortgage Services Corp. GSE 13483.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC GSE 45922.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None GSE 53059.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None GSE 10760.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None GSE 76412.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Mortgage Services Corp. GSE 61304.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty International Finance Ltd. GSE 56443.42 Yes None