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 83 - 90 Days None Retail 65689.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 70231.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 17865.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 9697.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 63707.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 10332.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 76924.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 11808.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 74640.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 60745.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 84157.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 20422.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 3423.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 77591.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 85111.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 80482.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 6941.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 34669.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 4782.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 85998.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 85073.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 16497.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 75378.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 12723.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Retail 66433.25 No None