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 Wealth Management LLC Other 56826.64 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 4247.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 44685.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 51137.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 17607.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 8965.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 39083.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 28240.59 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 12596.94 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 74272.62 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 81979.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 33701.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 23508.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 68001.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 52446.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Other 22331.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 30427.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 24758.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 69284.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 9360.70 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 20740.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 17585.32 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 68781.91 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 2186.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 76420.86 No None