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 19916.59 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 33452.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 68952.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 15478.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 66813.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 28337.40 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 39265.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 2933.59 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 53405.40 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 28882.08 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 47599.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 69367.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 39505.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 75807.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 27345.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 55390.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 18635.60 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 2884.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 58922.94 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 23740.78 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 35069.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 53776.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 9346.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 77241.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 44927.85 No None