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 68 - 74 Days None Liberty International Finance Ltd. GSE 16379.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None GSE 15282.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. GSE 46750.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC GSE 10383.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 11624.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. GSE 69467.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC GSE 60990.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC GSE 75233.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC GSE 84808.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. GSE 81614.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. GSE 76945.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 71689.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None GSE 39540.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None GSE 40626.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC GSE 71514.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None GSE 269.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. GSE 77555.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. GSE 43580.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. GSE 50012.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None GSE 24934.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None GSE 4763.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. GSE 75779.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None GSE 50438.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None GSE 35456.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. GSE 38239.32 Yes None