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 91 - 120 Days None Other 1158.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 47974.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 38613.41 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 56580.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 37377.17 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 17034.04 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 81537.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 71985.60 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 55874.81 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 35776.48 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 46620.77 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 79335.74 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 46610.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 69443.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 75892.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 38796.36 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 48925.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 77659.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 51520.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 50656.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 38447.94 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 50285.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 284.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 68202.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 71573.63 Yes None