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 60 None Other 74762.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 54806.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 60476.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Other 23162.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC Other 4683.07 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty International Finance Ltd. Other 34940.32 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 38939.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Capital Markets Inc. Other 72469.26 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Other 14191.52 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 14579.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Other 33386.69 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Mortgage Services Corp. Other 12445.57 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 32707.20 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Capital Markets Inc. Other 59385.96 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 63027.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Liberty Wealth Management LLC Other 21650.44 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 67359.41 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 60 None Other 70337.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 70487.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 51842.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 23715.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 32627.87 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 50914.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 72897.23 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 16994.23 Yes None