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 61 - 67 Days None Liberty Wealth Management LLC GSE 34982.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 10186.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 53541.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 65491.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. GSE 41595.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 62380.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 41388.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 35647.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. GSE 31600.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 47596.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 78341.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 74102.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 27933.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 50709.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 84703.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 53929.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 36091.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 83606.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 27665.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 40870.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 34590.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. GSE 21830.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 66630.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None GSE 74643.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC GSE 7472.81 Yes None