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 151 - 179 Days None Other 28872.78 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 16365.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 42413.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 29312.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 39959.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 68776.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 36522.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 66492.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 54746.59 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 80542.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 8254.25 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 26092.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 29638.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 6538.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 5390.96 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 27357.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 66926.62 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 8392.69 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 75190.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 10086.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 4356.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 637.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 19182.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 61055.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 13226.12 Yes None