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 52 None Other 56524.74 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Other 86230.74 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 66878.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 36409.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 54647.49 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Other 54317.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Other 55150.99 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 20005.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 70119.77 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Other 51400.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Other 73689.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 68075.36 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Other 3025.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Other 24614.80 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 42805.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 9651.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 65798.28 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Other 34385.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Other 68700.55 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 11049.25 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 14827.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Other 6297.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 65699.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 55844.59 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Other 46471.09 Yes None