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 >3 Yr <= 4 Yr None Liberty Wealth Management LLC GSE 56350.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 16938.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 85791.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 28269.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 81178.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 53897.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. GSE 45293.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 24516.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC GSE 26229.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 48975.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 24410.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC GSE 53979.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 61923.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC GSE 46220.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 57981.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 63262.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 57401.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 2910.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 24315.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 24464.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 45507.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 67326.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 67357.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 15771.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None GSE 67944.74 No None