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 59 None Liberty Mortgage Services Corp. GSE 40341.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty International Finance Ltd. GSE 47956.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None GSE 56568.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC GSE 29983.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Capital Markets Inc. GSE 45046.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC GSE 4267.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 18273.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. GSE 69799.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 47267.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC GSE 47173.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 45039.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 63151.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 72525.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 28038.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 25920.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 32561.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 759.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC GSE 20420.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC GSE 2679.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. GSE 82352.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 13705.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 104.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Capital Markets Inc. GSE 85066.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None GSE 51559.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. GSE 78830.43 Yes None