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 335.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. Other 57450.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 67643.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. Other 56465.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. Other 28660.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Wealth Management LLC Other 52249.36 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Capital Markets Inc. Other 21000.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Wealth Management LLC Other 75078.18 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Other 40664.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Capital Markets Inc. Other 8058.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Capital Markets Inc. Other 76213.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 59588.28 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 35099.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 59470.77 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 80558.29 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 36174.90 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Other 75124.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Other 36182.01 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 15600.53 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 82042.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 55276.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 49923.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 6043.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty International Finance Ltd. Other 6914.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 71748.64 No None