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 61 - 67 Days None Liberty Mortgage Services Corp. Other 27328.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 13712.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 19590.50 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 258.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 11675.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 35244.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 63644.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 12607.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 52065.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 29360.58 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 70195.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 10479.28 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 36538.61 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 42309.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 43346.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 48320.56 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 28647.74 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 10962.20 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 36758.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 34037.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 68651.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 56331.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 71717.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 12464.87 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 28911.23 Yes None