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 Liberty Mortgage Services Corp. Other 73061.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 14450.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 83369.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 51366.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Other 84862.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 44304.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 60221.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 69114.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 1580.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 9057.78 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 36637.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 13476.89 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 19879.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 23201.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 47747.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 64587.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Other 33553.02 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 43390.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 33874.74 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 17231.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 6214.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 54587.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 3966.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 25856.30 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 64679.37 No None