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 40 None Liberty International Finance Ltd. Other 62851.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 43832.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 12095.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 57698.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 65352.70 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 28507.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 75045.86 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 83326.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Capital Markets Inc. Other 54768.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 58461.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 3830.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Mortgage Services Corp. Other 55529.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 16807.59 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 9389.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Capital Markets Inc. Other 45813.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty International Finance Ltd. Other 2880.01 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Mortgage Services Corp. Other 7347.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 79253.28 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty International Finance Ltd. Other 42191.50 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 1588.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Capital Markets Inc. Other 69072.23 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Wealth Management LLC Other 78003.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Other 22953.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty Mortgage Services Corp. Other 83787.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 40 None Liberty International Finance Ltd. Other 74576.13 Yes None