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
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Other 12054.45 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 20882.78 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 65695.01 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 33906.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 85070.44 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 26744.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 73347.01 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 68034.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Other 44969.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 31258.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Other 23214.42 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 72447.50 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 23028.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Other 60287.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Other 55144.51 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Other 37953.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Other 5928.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Other 5692.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Other 21989.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Other 18502.62 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 35927.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Other 20353.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 65704.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Other 57111.73 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Other 62260.44 Yes None