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 75 - 82 Days None Other 37258.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 32240.49 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 8090.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 26003.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 65705.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 37205.20 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 59489.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 50933.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 9538.14 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 68096.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 4500.65 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 85768.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 6030.43 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 24469.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 84839.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 33793.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 30239.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 57803.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 55787.52 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 4241.40 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 50597.98 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 29453.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 6604.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 59765.69 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 51322.42 No None