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 Other 35563.41 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Other 43808.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 15557.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 69986.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 70593.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 48046.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 9056.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Other 69874.05 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Other 27665.69 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 86909.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 69717.18 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Other 45007.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 74025.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Other 81871.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Other 22315.49 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 15593.77 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Other 40803.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Other 83283.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC Other 23217.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Other 27250.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. Other 31647.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Other 62347.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Other 33687.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. Other 73299.36 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC Other 70155.62 Yes None