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 41 None Liberty Capital Markets Inc. Other 43818.05 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Mortgage Services Corp. Other 37488.42 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Capital Markets Inc. Other 48446.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Mortgage Services Corp. Other 39189.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 29697.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 38903.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 47811.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Capital Markets Inc. Other 33235.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Capital Markets Inc. Other 36683.04 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 74913.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Capital Markets Inc. Other 7548.45 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 33585.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 32421.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 45968.25 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Wealth Management LLC Other 15001.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 2693.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 48245.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Capital Markets Inc. Other 52427.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Wealth Management LLC Other 18079.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 66565.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty International Finance Ltd. Other 469.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Wealth Management LLC Other 2531.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Wealth Management LLC Other 55140.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Liberty Capital Markets Inc. Other 1194.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 41 None Other 62075.84 No None