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 83 - 90 Days None Other 13216.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 52451.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 67593.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 67987.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 35143.94 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 21257.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 793.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 57118.32 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 29955.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 40337.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 77322.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 35489.78 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 20119.51 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 67871.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 52241.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 42459.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 16393.73 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 79923.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 43257.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 83272.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 6111.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 22144.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 74614.01 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 72306.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 61786.12 No None