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 58 None Liberty Capital Markets Inc. Other 3666.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. Other 7476.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 48704.78 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 48734.67 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 77522.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 33136.95 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. Other 51452.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 44134.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Other 9201.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 10150.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 12889.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. Other 86842.94 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Other 34207.78 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Other 18051.48 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 79138.10 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 36829.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. Other 57513.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Other 26692.29 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 53806.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 67709.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 70898.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. Other 35603.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. Other 81175.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Other 16474.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. Other 14928.66 Yes None