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 51 None Liberty Wealth Management LLC Other 81534.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty International Finance Ltd. Other 54951.18 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 14433.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 54793.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 36482.02 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 61562.65 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 19001.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 35019.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Capital Markets Inc. Other 4247.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Mortgage Services Corp. Other 24224.48 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Capital Markets Inc. Other 70946.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 82511.21 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Mortgage Services Corp. Other 8222.75 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 63499.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 28846.65 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 55216.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Capital Markets Inc. Other 35817.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Capital Markets Inc. Other 2701.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Capital Markets Inc. Other 69160.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 18070.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 24442.78 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 69762.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty International Finance Ltd. Other 44332.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 53127.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Other 24975.86 No None