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 47 None Other 11757.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 851.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 14273.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. Other 29231.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 77465.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Capital Markets Inc. Other 65760.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Wealth Management LLC Other 43085.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Wealth Management LLC Other 74489.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 56870.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. Other 35427.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. Other 27706.89 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. Other 79601.99 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 30136.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. Other 76766.73 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 6557.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 59315.34 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 71059.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. Other 43339.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 47417.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 66747.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 14616.58 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 57125.34 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 16127.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 73712.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 36554.40 No None