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 Liberty Capital Markets Inc. Other 26233.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 40008.95 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 3396.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 79952.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 16382.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 37018.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 6761.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 10978.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 79674.18 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 78864.18 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 27121.51 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 54439.31 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 83670.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 56434.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 22752.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 72380.79 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 52636.59 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 34123.70 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 17928.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 48169.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 21595.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 60031.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 58625.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 47161.89 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 16564.20 No None