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 48 None Retail 38592.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 45946.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 895.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Retail 50379.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Retail 12729.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Retail 50567.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Retail 72343.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Retail 19400.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 71569.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 65195.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Retail 36936.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 83418.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 45707.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Retail 83913.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 25963.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Retail 16505.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty International Finance Ltd. Retail 16418.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Retail 21742.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 47860.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Retail 38153.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Retail 19192.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Retail 8890.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Retail 75583.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Retail 37742.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Retail 73379.26 Yes None