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 56 None Liberty Capital Markets Inc. GSE 27475.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 54774.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. GSE 49415.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 9374.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. GSE 35233.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty International Finance Ltd. GSE 63536.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 15074.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 4166.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Capital Markets Inc. GSE 70901.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty International Finance Ltd. GSE 7339.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 51673.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 68481.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 25692.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty International Finance Ltd. GSE 3081.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 75918.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Wealth Management LLC GSE 4618.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 64230.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 47953.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 16351.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Capital Markets Inc. GSE 48964.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 72690.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. GSE 15844.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Wealth Management LLC GSE 36430.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 79305.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 42736.29 No None