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 50 None Liberty International Finance Ltd. Other 72901.44 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 15558.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 38518.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Wealth Management LLC Other 40187.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Wealth Management LLC Other 44139.34 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 5809.45 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 8055.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty International Finance Ltd. Other 16114.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 19713.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 81900.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 45325.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty International Finance Ltd. Other 18300.07 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Mortgage Services Corp. Other 35870.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 30476.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Mortgage Services Corp. Other 16625.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Mortgage Services Corp. Other 56712.88 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 15372.61 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 6552.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 27437.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Mortgage Services Corp. Other 86787.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 12806.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 52619.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Liberty Capital Markets Inc. Other 47413.75 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 40163.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 50 None Other 57968.73 No None