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 Mortgage Services Corp. Other 5145.96 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Other 5676.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Other 69699.34 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 9946.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Other 19879.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 55497.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 76364.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 33131.90 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC Other 21657.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 79550.70 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. Other 82440.02 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 3767.69 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 65569.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 3467.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty International Finance Ltd. Other 86726.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 85708.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 50699.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 46902.30 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 62879.86 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. Other 11487.57 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 60502.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 77566.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 31444.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty International Finance Ltd. Other 80275.73 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Other 73222.67 No None