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 23675.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 2798.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 18196.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 84248.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 11213.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 40298.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 50676.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 41155.11 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 19923.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 35275.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 35033.67 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 46763.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 6878.22 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 42006.73 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 11919.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 55344.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 75031.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 47127.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 48442.07 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 36896.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 34886.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 83609.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 9299.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 38314.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 62104.29 No None