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 Liberty Capital Markets Inc. Other 42.43 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 82930.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 5569.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 84126.36 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 86426.50 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 1740.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 83484.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 45218.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 54709.58 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 60996.60 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 68355.17 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 55862.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 29321.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 5406.62 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC Other 85101.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 4547.75 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 11709.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 82575.44 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 41048.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 17819.90 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 47864.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 84901.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Other 54749.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. Other 55927.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Other 45891.29 No None