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 121 - 150 Days None Other 34809.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 11461.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 9238.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 53745.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 8728.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 38433.44 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 30203.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 77803.64 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 76317.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 69604.01 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 32014.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 50266.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 21577.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 78343.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 36415.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 70957.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 76042.34 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 75217.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 46582.49 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 28653.55 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 286.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 82797.28 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 14007.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 73142.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 70924.77 Yes None