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 62721.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 59402.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 6544.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 82237.56 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 82227.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 68328.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 53565.76 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 45845.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 23371.50 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 59113.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 32535.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 3228.64 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 70563.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 19135.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 61393.51 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 1869.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 60823.00 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 71566.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 53449.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 65120.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 76271.01 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 77249.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 3810.47 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 12660.69 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 77644.71 No None