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 36 None Liberty Capital Markets Inc. Other 73379.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. Other 39235.44 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty International Finance Ltd. Other 2133.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Other 20105.90 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Other 15371.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. Other 59005.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC Other 42310.48 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 66763.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty International Finance Ltd. Other 9852.78 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 64654.59 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 66553.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 76362.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Wealth Management LLC Other 49835.60 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 32622.46 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Capital Markets Inc. Other 68557.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 76087.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Mortgage Services Corp. Other 5129.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 44648.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 48809.30 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 45049.17 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Wealth Management LLC Other 66583.62 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Mortgage Services Corp. Other 7022.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 63610.86 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Wealth Management LLC Other 24217.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Other 75058.32 No None