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 48 None Liberty Wealth Management LLC Other 35077.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Other 21185.64 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Other 46950.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 19936.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 53193.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 62378.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 51575.58 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Other 56118.99 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 45344.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 42556.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 4067.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Other 60006.87 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 5581.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Other 27204.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 4335.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 8907.67 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 50741.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 19804.45 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 47983.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty International Finance Ltd. Other 14860.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty International Finance Ltd. Other 63336.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Other 32777.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 82369.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Other 11397.69 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 41484.99 No None