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 >= 1 Yr <= 2 Yr None GSE 38439.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. GSE 86217.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 69055.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC GSE 61066.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 22505.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC GSE 40627.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. GSE 2548.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 32961.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 77992.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 61607.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 67822.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC GSE 20135.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 61723.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. GSE 48093.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. GSE 79446.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 39408.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. GSE 50568.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 36982.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 52239.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC GSE 12154.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 82579.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 45025.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 25237.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 62581.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 73378.03 No None