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 61 - 67 Days None Liberty Mortgage Services Corp. Retail 31189.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 75136.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 27885.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 43301.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 21547.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 21004.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 44250.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 40650.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 78850.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 82173.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Retail 68661.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 84935.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 83954.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 58115.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 59089.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 46765.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 25285.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 58054.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 22788.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 30999.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 65390.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 33901.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 3557.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 53292.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 6747.64 Yes None