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 61567.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Other 34496.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 34272.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Other 72091.42 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 84178.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Capital Markets Inc. Other 59204.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 29825.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 20492.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Other 14148.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Mortgage Services Corp. Other 79767.32 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Other 21857.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 8310.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 43611.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 39359.74 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Other 18319.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 688.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Other 9993.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 10188.65 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Other 74784.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 79052.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty Wealth Management LLC Other 55015.40 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 54543.76 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Liberty International Finance Ltd. Other 78103.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 11275.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 52 None Other 17117.22 No None