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 Wealth Management LLC GSE 10346.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Capital Markets Inc. GSE 74197.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 50223.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. GSE 20283.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. GSE 70244.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Wealth Management LLC GSE 36890.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Capital Markets Inc. GSE 30372.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None GSE 60982.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Wealth Management LLC GSE 46363.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. GSE 81509.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty International Finance Ltd. GSE 50448.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None Liberty Mortgage Services Corp. GSE 75624.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None Liberty International Finance Ltd. GSE 80714.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None Liberty Capital Markets Inc. GSE 62540.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None Liberty International Finance Ltd. GSE 54214.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None GSE 33136.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None GSE 44488.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None Liberty International Finance Ltd. GSE 50985.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None GSE 46717.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None GSE 68022.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None GSE 24254.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None Liberty Mortgage Services Corp. GSE 56070.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None GSE 18743.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None GSE 67617.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 57 None Liberty Wealth Management LLC GSE 15246.62 Yes None