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 56 None Other 3417.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty International Finance Ltd. Other 653.87 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 74337.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Wealth Management LLC Other 51072.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Capital Markets Inc. Other 63339.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. Other 28534.69 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty International Finance Ltd. Other 3530.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 82184.11 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 4126.62 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 57139.42 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 51229.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Wealth Management LLC Other 74014.18 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 78382.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 18927.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. Other 77241.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty International Finance Ltd. Other 33152.18 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Capital Markets Inc. Other 7521.98 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 63157.65 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 42441.14 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Wealth Management LLC Other 84277.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 76180.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Liberty Mortgage Services Corp. Other 78654.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 77685.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 50798.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 56 None Other 19002.14 No None