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 49 None Liberty Mortgage Services Corp. Other 19646.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Liberty Wealth Management LLC Other 21255.88 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Liberty Wealth Management LLC Other 74398.36 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Liberty Wealth Management LLC Other 6414.05 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Liberty Mortgage Services Corp. Other 76320.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Liberty Mortgage Services Corp. Other 76340.57 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Other 85003.90 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Other 79597.54 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Other 80298.18 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Other 15653.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Other 19624.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Liberty Capital Markets Inc. Other 33317.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Other 47101.30 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 49 None Other 86350.61 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Mortgage Services Corp. Other 82326.98 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty International Finance Ltd. Other 8480.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 55967.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Mortgage Services Corp. Other 27154.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 22331.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 66177.69 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 46719.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 67931.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 51042.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 44943.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 86542.50 No None