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 59 None Other 52542.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Capital Markets Inc. Other 1403.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Mortgage Services Corp. Other 84261.26 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 3142.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 23641.14 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Capital Markets Inc. Other 11129.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 56367.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Wealth Management LLC Other 51329.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 64207.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 4581.70 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 14820.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 68014.87 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 80060.46 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Capital Markets Inc. Other 39839.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 49367.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty International Finance Ltd. Other 34504.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Mortgage Services Corp. Other 76726.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 45430.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 18559.20 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty International Finance Ltd. Other 11792.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Capital Markets Inc. Other 78195.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 74693.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Liberty Capital Markets Inc. Other 25174.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 68228.42 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 59 None Other 19058.76 No None