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 68 - 74 Days None Retail 86039.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 78484.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 70758.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 53974.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 85884.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 68039.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 47376.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 67677.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 45434.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 18248.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 71040.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 80156.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 73408.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 4234.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 38734.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 22096.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 29542.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 33969.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 32301.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 2741.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 82305.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 18265.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 25960.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Retail 32594.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 9735.44 Yes None