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 53 None Liberty Capital Markets Inc. Other 46083.23 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 48274.60 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 38600.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 66309.75 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 3675.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 55236.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 27098.10 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Capital Markets Inc. Other 40581.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 69593.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 7369.34 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 63535.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 73037.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 39166.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 63721.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Other 30755.58 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 16352.42 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 50285.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 30694.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 86431.73 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 16933.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 50651.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 68769.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 62926.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Capital Markets Inc. Other 22011.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 29803.91 No None