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 52 None Liberty Capital Markets Inc. Retail 667.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Retail 43389.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Retail 44241.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Retail 46591.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Retail 6597.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Retail 45375.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Retail 78650.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Retail 10790.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 81484.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 72385.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 32735.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 49236.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Retail 10519.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Retail 23205.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 58066.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Retail 15751.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 56222.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 37343.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 73371.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 7327.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Retail 37450.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Retail 8366.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Retail 19093.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Retail 41353.06 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Retail 75227.24 Yes None