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 Capital Markets Inc. Other 6719.52 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 4883.43 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 16291.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 50574.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 23767.11 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 47084.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 15515.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 70482.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 28005.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 77743.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Other 63283.70 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 75114.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 79296.20 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 84434.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Other 59435.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 79114.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 64814.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 16650.49 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 3917.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Other 61995.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Other 79567.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 4244.41 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 66761.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 31528.11 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 48903.11 No None