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 45 None Liberty International Finance Ltd. Other 6739.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Other 44983.58 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Mortgage Services Corp. Other 12638.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty International Finance Ltd. Other 39015.40 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Other 3049.00 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Other 34864.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 72891.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 54338.87 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 61079.41 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Other 79740.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Other 75575.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Other 49996.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty International Finance Ltd. Other 81229.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 23883.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Other 44327.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Other 5014.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 31262.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 11572.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 41420.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Mortgage Services Corp. Other 64821.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 32084.91 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Other 29819.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 16232.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 53769.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Other 37882.26 No None