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 63265.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 53409.45 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 68015.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 15368.18 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 8644.02 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 4522.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 30380.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 37559.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 86706.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 47443.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 55158.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 41336.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 81392.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 69963.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 7470.74 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 85469.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 79953.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 82973.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 46849.95 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 21375.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 47524.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 64015.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 64609.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 25833.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 70349.07 Yes None