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 55 None Other 50784.95 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 67936.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Other 53846.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 70866.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 32199.46 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 85011.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Other 6042.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 40336.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 2422.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Wealth Management LLC Other 11072.20 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 39481.36 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 48248.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Other 22517.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Wealth Management LLC Other 16766.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Capital Markets Inc. Other 38855.49 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 30509.10 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Other 69563.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Mortgage Services Corp. Other 52154.98 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Other 83804.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 18942.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 38252.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Other 27862.02 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Other 10009.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 32414.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Capital Markets Inc. Other 60764.42 Yes None