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 Other 71036.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 15792.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Other 14652.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Capital Markets Inc. Other 60058.70 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 58481.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 63230.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 14898.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 19124.43 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Capital Markets Inc. Other 34462.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 57270.88 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Other 67421.53 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 60345.42 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 6830.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 22501.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 54626.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty International Finance Ltd. Other 78298.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 20452.20 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 42403.58 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Wealth Management LLC Other 55544.57 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 12529.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 86565.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 75029.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Other 71695.45 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Mortgage Services Corp. Other 423.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 53 None Liberty Capital Markets Inc. Other 57697.72 Yes None