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 Other 12050.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Other 35697.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Capital Markets Inc. Other 85742.88 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 35820.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 12560.77 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 25856.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 20277.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 61767.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 31512.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 48246.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 54580.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 47918.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Other 20158.73 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 20588.87 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Capital Markets Inc. Other 82671.04 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 72194.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 71098.20 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 76185.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Wealth Management LLC Other 61838.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 28740.29 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 55747.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Other 59012.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 58732.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 7072.45 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 1586.20 No None