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 46 None Liberty Mortgage Services Corp. Other 72287.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Other 76350.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 12399.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Other 42211.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 41590.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 22305.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Other 49512.36 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 58083.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Other 56914.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Other 61869.32 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 82918.49 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 68010.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Other 30162.55 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Other 36769.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 82528.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 47468.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 17523.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 15125.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Other 85479.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 19285.21 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Capital Markets Inc. Other 49274.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 25753.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Other 72829.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Other 11085.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Other 49884.16 Yes None