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 84756.40 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 10433.23 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 12825.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 65462.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 32769.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 43396.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 8541.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 85969.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 44261.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 72176.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 55229.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 78775.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 67851.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 8147.50 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 69216.51 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 30466.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 42273.29 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 25594.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 42015.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 65281.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 54898.34 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 63648.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 68647.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 62521.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 68261.89 Yes None