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 8497.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 1402.36 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 17341.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 63840.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 85539.45 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 5224.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 45978.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 6546.52 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 68340.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 37735.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 12635.44 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 51180.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 49674.48 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 52063.70 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 83040.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 20936.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 44946.05 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 60542.91 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 44739.99 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 54471.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 41347.01 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 12236.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 46264.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 63020.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 33097.88 Yes None