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 42 None Liberty International Finance Ltd. Other 41397.07 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 11309.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Other 1292.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 33661.31 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 46630.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 70436.96 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 30827.81 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 36709.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 18730.53 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 81796.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 60532.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 51019.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 65289.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Capital Markets Inc. Other 52203.88 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 34763.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 40218.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 19154.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 44842.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 26712.70 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 20800.40 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 55071.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 3865.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 28487.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 78800.18 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 10134.69 Yes None