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 Liberty Mortgage Services Corp. GSE 48970.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 16003.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 26671.70 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 2709.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. GSE 75737.33 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 50736.47 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 17359.74 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 45490.68 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 50976.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 2987.44 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 14333.42 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 49133.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 25775.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 81004.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 31267.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 65895.47 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 21376.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 76989.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 9457.02 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 38693.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 43282.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 36310.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 73373.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 80923.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None GSE 77444.73 No None