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 68 - 74 Days None Other 57597.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 67678.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Other 34841.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 69963.23 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 48993.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 48620.45 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 26436.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 45128.58 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 50425.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 12872.95 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 23643.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Other 69490.02 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 61494.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 82918.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 10682.74 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 71776.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 34665.99 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 40876.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 48984.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 47250.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 9666.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 61863.49 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 23252.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 77779.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 38181.95 No None