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 Day 46 None Retail 3657.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 39149.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Retail 56803.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 58012.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 64430.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Retail 72975.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 5601.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 62384.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 69583.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 42066.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Retail 14061.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 77808.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 69067.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 54058.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Retail 78199.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 9518.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 29416.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 51092.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 38474.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Retail 19781.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Retail 6715.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Retail 80069.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Retail 77151.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Retail 18026.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Capital Markets Inc. Retail 2503.80 Yes None